CAPSTONE ASSET MANAGEMENT CO - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 180 filers reported holding FRANCESCAS HLDGS CORP in Q1 2017. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q2 2017$131,000
-31.4%
11,976
-3.8%
0.00%
-20.0%
Q1 2017$191,000
-23.0%
12,446
-9.5%
0.01%
-28.6%
Q4 2016$248,000
-4.6%
13,746
-18.5%
0.01%0.0%
Q3 2016$260,000
+39.0%
16,866
-0.3%
0.01%
+16.7%
Q2 2016$187,000
-39.1%
16,916
+5.7%
0.01%
-33.3%
Q1 2016$307,000
+7.0%
16,006
-3.0%
0.01%
+12.5%
Q4 2015$287,000
+45.7%
16,496
+2.6%
0.01%
+33.3%
Q3 2015$197,000
-8.8%
16,076
+0.4%
0.01%0.0%
Q2 2015$216,000
-47.7%
16,016
-31.0%
0.01%
-50.0%
Q1 2015$413,000
+7.8%
23,206
+1.3%
0.01%
+9.1%
Q4 2014$383,000
+21.6%
22,916
+1.2%
0.01%0.0%
Q3 2014$315,000
-5.7%
22,636
-0.1%
0.01%0.0%
Q2 2014$334,000
-9.2%
22,666
+11.7%
0.01%0.0%
Q1 2014$368,000
-7.3%
20,292
-6.0%
0.01%
-8.3%
Q4 2013$397,000
-33.3%
21,582
-32.4%
0.01%
-14.3%
Q3 2013$595,000
-31.5%
31,946
+2.1%
0.01%
-39.1%
Q2 2013$869,00031,2860.02%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 389,230$5,737,0003.75%
DARUMA CAPITAL MANAGEMENT LLC 3,901,748$57,512,0002.35%
Cove Street Capital, LLC 626,790$9,239,0001.50%
KESTREL INVESTMENT MANAGEMENT CORP 812,150$11,971,0001.49%
WEATHERBIE CAPITAL, LLC 1,103,005$16,258,0001.45%
TAMRO Capital Partners LLC 1,375,106$20,269,0001.02%
SIB LLC 89,700$1,322,0000.96%
AlphaOne Investment Services, LLC 229,891$3,389,0000.92%
Prentice Capital Management, LP 73,489$1,083,0000.86%
Kohlberg Kravis Roberts & Co. L.P. 1,882,194$27,744,0000.82%
View complete list of FRANCESCAS HLDGS CORP shareholders