UBS ASSET MANAGEMENT AMERICAS LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 148 filers reported holding FRANCESCAS HLDGS CORP in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q3 2017$151,609,000
-32.7%
20,5990.0%0.00%
Q2 2017$225,353,000
+29.9%
20,599
+82.3%
0.00%
Q1 2017$173,440,000
+58101.3%
11,299
-41.5%
0.00%
Q3 2016$298,000
+39.9%
19,2990.0%0.00%
Q2 2016$213,000
-42.4%
19,2990.0%0.00%
Q1 2016$370,000
-0.3%
19,299
-9.4%
0.00%
Q4 2015$371,000
+42.7%
21,2990.0%0.00%
Q3 2015$260,000
-9.4%
21,2990.0%0.00%
Q2 2015$287,000
-85.2%
21,299
-80.4%
0.00%
-100.0%
Q1 2015$1,934,000
+7.9%
108,625
+1.1%
0.00%0.0%
Q4 2014$1,793,000
+15.2%
107,392
-3.9%
0.00%0.0%
Q3 2014$1,556,000
-57.9%
111,724
-55.5%
0.00%
-50.0%
Q2 2014$3,697,000
-23.0%
250,794
-5.2%
0.00%
-20.0%
Q1 2014$4,801,000
-8.3%
264,685
-6.9%
0.01%
-16.7%
Q4 2013$5,233,000
-5.0%
284,248
-3.9%
0.01%
-14.3%
Q3 2013$5,511,000
+9.4%
295,670
+63.2%
0.01%
+16.7%
Q2 2013$5,036,000181,2160.01%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q2 2015
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 3,699,710$40,882,0002.67%
WEATHERBIE CAPITAL, LLC 1,151,802$12,727,0001.81%
Pleasant Lake Partners LLC 111,133$1,228,0001.66%
Tieton Capital Management, LLC 146,658$1,621,0001.58%
SIB LLC 81,165$897,0000.77%
Spark Investment Management LLC 732,400$8,093,0000.76%
BUCKINGHAM CAPITAL MANAGEMENT INC 478,542$5,288,0000.64%
HOMESTEAD ADVISERS CORP 2,280,063$25,195,0000.43%
Concourse Capital Management, LLC 58,721$649,0000.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 238,465$2,635,0000.35%
View complete list of FRANCESCAS HLDGS CORP shareholders