TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 200 filers reported holding FRANCESCAS HLDGS CORP in Q1 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q4 2018$15,000
-73.2%
15,2000.0%0.00%
-100.0%
Q3 2018$56,000
-51.3%
15,2000.0%0.00%0.0%
Q2 2018$115,000
+57.5%
15,2000.0%0.00%0.0%
Q1 2018$73,000
-34.2%
15,2000.0%0.00%0.0%
Q4 2017$111,000
-0.9%
15,2000.0%0.00%0.0%
Q3 2017$112,000
-32.5%
15,2000.0%0.00%
-50.0%
Q2 2017$166,000
-28.8%
15,2000.0%0.00%
-33.3%
Q1 2017$233,000
-15.0%
15,2000.0%0.00%0.0%
Q4 2016$274,000
+16.6%
15,2000.0%0.00%0.0%
Q3 2016$235,000
+39.9%
15,2000.0%0.00%
+50.0%
Q2 2016$168,000
-42.3%
15,2000.0%0.00%
-50.0%
Q1 2016$291,000
+9.8%
15,2000.0%0.00%
+33.3%
Q4 2015$265,000
+42.5%
15,2000.0%0.00%
+50.0%
Q3 2015$186,000
-9.3%
15,2000.0%0.00%0.0%
Q2 2015$205,000
-24.4%
15,2000.0%0.00%
-33.3%
Q1 2015$271,000
+6.7%
15,2000.0%0.00%0.0%
Q4 2014$254,000
+19.8%
15,2000.0%0.00%0.0%
Q3 2014$212,000
-5.4%
15,2000.0%0.00%0.0%
Q2 2014$224,000
-18.8%
15,2000.0%0.00%0.0%
Q1 2014$276,000
-1.4%
15,2000.0%0.00%0.0%
Q4 2013$280,000
-1.1%
15,2000.0%0.00%0.0%
Q3 2013$283,000
-41.5%
15,200
-12.6%
0.00%
-40.0%
Q2 2013$484,00017,4000.01%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 3,253,749$58,665,0003.34%
SIB LLC 81,165$1,463,0001.18%
Spark Investment Management LLC 732,400$13,205,0001.09%
Lisanti Capital Growth, LLC 40,310$727,0000.88%
PARADIGM CAPITAL MANAGEMENT INC/NY 487,500$8,789,0000.86%
Opus Capital Group, LLC 318,757$5,747,0000.85%
WEATHERBIE CAPITAL, LLC 334,593$6,033,0000.76%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 606,533$10,935,0000.75%
Legato Capital Management LLC 1,996$35,987,0000.65%
ALGERT GLOBAL LLC 121,411$2,189,0000.63%
View complete list of FRANCESCAS HLDGS CORP shareholders