HIGHBRIDGE CAPITAL MANAGEMENT LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 219 filers reported holding CHICOS FAS INC in Q3 2017. The put-call ratio across all filers is 2.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q1 2018$692,000
-38.5%
76,573
-39.9%
0.01%
-45.0%
Q4 2017$1,126,000
+12.2%
127,377
+13.5%
0.02%
+33.3%
Q3 2017$1,004,000
+60.4%
112,200
+69.0%
0.02%
+66.7%
Q2 2017$626,000
+92.6%
66,406
+192.5%
0.01%
+50.0%
Q4 2016$325,000
-37.7%
22,700
-48.2%
0.01%
-25.0%
Q3 2016$522,000
+26.7%
43,852
+14.2%
0.01%
+14.3%
Q2 2016$412,000
-44.5%
38,398
-31.3%
0.01%
-46.2%
Q1 2016$742,000
-85.5%
55,900
-88.3%
0.01%
-66.7%
Q4 2015$5,122,000
+393.4%
479,800
+668.6%
0.04%
+200.0%
Q2 2015$1,038,000
-17.9%
62,426
-12.7%
0.01%
-23.5%
Q1 2015$1,265,00071,4710.02%
Other shareholders
CHICOS FAS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Blue Harbour Group 10,525,273$186,192,0005.62%
Tahithromos, L.L.C. 632,870$11,195,0005.18%
OMT Capital Management LLC 269,580$4,769,0004.30%
Quinn Opportunity Partners LLC 296,225$5,240,0002.81%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 653,249$11,556,0002.63%
13D Management LLC 559,302$9,894,0002.52%
Bronson Point Management LLC 1,183,052$20,928,0002.12%
Interval Partners, LP 950,059$16,807,0002.11%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$2,654,0002.08%
White Pine Investment CO 185,970$3,290,0001.88%
View complete list of CHICOS FAS INC shareholders