PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 179 filers reported holding CHICOS FAS INC in Q1 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q1 2022$1,185,000
-5.0%
246,939
+6.6%
0.00%0.0%
Q4 2021$1,247,000
+31.3%
231,740
+9.5%
0.00%0.0%
Q3 2021$950,000
+0.5%
211,679
+47.3%
0.00%0.0%
Q2 2021$945,000
+443.1%
143,659
+173.6%
0.00%
Q1 2021$174,000
-20.9%
52,503
-62.1%
0.00%
Q4 2020$220,000
+13.4%
138,573
-30.4%
0.00%
Q3 2020$194,000
-40.3%
199,215
-15.4%
0.00%
Q2 2020$325,000
-61.7%
235,453
-64.2%
0.00%
-100.0%
Q1 2020$849,000
-81.6%
658,163
-45.7%
0.00%
-66.7%
Q4 2019$4,621,000
-19.2%
1,212,822
-14.5%
0.00%
-40.0%
Q3 2019$5,719,000
+23.0%
1,419,219
+2.9%
0.01%
+25.0%
Q2 2019$4,649,000
-44.9%
1,379,405
-30.2%
0.00%
-42.9%
Q1 2019$8,441,000
-7.8%
1,976,703
+21.4%
0.01%
-22.2%
Q4 2018$9,153,000
-34.2%
1,628,699
+1.6%
0.01%
-25.0%
Q3 2018$13,902,000
+27.7%
1,603,494
+19.9%
0.01%
+20.0%
Q2 2018$10,890,000
+56.6%
1,337,810
+74.0%
0.01%
+42.9%
Q1 2018$6,952,000
+28.9%
768,977
+25.8%
0.01%
+40.0%
Q4 2017$5,392,000
+11.7%
611,346
+13.4%
0.01%0.0%
Q3 2017$4,826,000
+33.4%
539,217
+40.4%
0.01%
+25.0%
Q2 2017$3,617,000
-36.9%
384,014
-4.8%
0.00%
-55.6%
Q1 2017$5,728,000
-6.4%
403,366
-5.1%
0.01%0.0%
Q4 2016$6,117,000
+27.8%
425,105
+5.7%
0.01%
+28.6%
Q3 2016$4,786,000
+31.3%
402,146
+18.1%
0.01%
+16.7%
Q2 2016$3,646,000
-28.4%
340,445
-11.3%
0.01%
-25.0%
Q1 2016$5,091,000
+61.1%
383,661
+29.5%
0.01%
+60.0%
Q4 2015$3,160,000
-24.3%
296,161
+11.5%
0.01%
-37.5%
Q3 2015$4,177,000
+36.2%
265,534
+44.0%
0.01%
+33.3%
Q2 2015$3,067,000
+15.6%
184,406
+22.9%
0.01%
+20.0%
Q1 2015$2,654,000
+10.2%
150,003
+0.9%
0.01%0.0%
Q4 2014$2,409,000
+20.9%
148,640
+10.2%
0.01%
+25.0%
Q3 2014$1,992,000
-30.9%
134,854
-20.6%
0.00%
-33.3%
Q2 2014$2,881,000
+12.7%
169,886
+6.5%
0.01%0.0%
Q1 2014$2,557,000
-23.0%
159,505
-9.5%
0.01%
-25.0%
Q4 2013$3,319,000
+13.3%
176,165
+0.2%
0.01%0.0%
Q3 2013$2,929,000
+13.7%
175,806
+16.4%
0.01%0.0%
Q2 2013$2,576,000150,9990.01%
Other shareholders
CHICOS FAS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 3,829,778$28,646,7392.88%
Acuitas Investments, LLC 554,163$4,145,1392.44%
MILLER VALUE PARTNERS, LLC 454,335$3,398,4262.14%
CROWN ADVISORS MANAGEMENT, INC. 375,000$2,8052.00%
WATER ISLAND CAPITAL LLC 1,390,000$10,3970.94%
Smith, Graham & Co., Investment Advisors, LP 777,133$5,812,9550.72%
SummerHaven Investment Management, LLC 122,240$914,3550.67%
Legend Financial Advisors, Inc. 100,922$754,8970.64%
HARVEST MANAGEMENT LLC 150,000$1,122,0000.58%
Quantedge Capital Pte Ltd 131,600$984,3680.54%
View complete list of CHICOS FAS INC shareholders