PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 185 filers reported holding FRANCESCAS HLDGS CORP in Q2 2017. The put-call ratio across all filers is 11.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q1 2019$57,000
-72.5%
84,665
-60.2%
0.00%
Q4 2018$207,000
-88.0%
212,817
-54.1%
0.00%
-100.0%
Q3 2018$1,721,000
+26.2%
463,986
+156.9%
0.00%
+100.0%
Q2 2018$1,364,000
+86.8%
180,630
+18.8%
0.00%0.0%
Q1 2018$730,000
+78.5%
152,085
+171.6%
0.00%
Q4 2017$409,000
-10.7%
56,000
-10.0%
0.00%
Q3 2017$458,000
-8.6%
62,203
+35.7%
0.00%
-100.0%
Q2 2017$501,000
-30.5%
45,840
-2.4%
0.00%0.0%
Q1 2017$721,000
-49.0%
46,979
-40.1%
0.00%
-50.0%
Q4 2016$1,413,000
-32.0%
78,395
-41.8%
0.00%
-33.3%
Q3 2016$2,079,000
+64.2%
134,765
+17.6%
0.00%
+50.0%
Q2 2016$1,266,000
-44.7%
114,613
-4.0%
0.00%
-50.0%
Q1 2016$2,288,000
+49.4%
119,441
+35.8%
0.00%
+33.3%
Q4 2015$1,531,000
+60.5%
87,935
+12.8%
0.00%
+50.0%
Q3 2015$954,000
+13.6%
77,972
+25.1%
0.00%0.0%
Q2 2015$840,000
+12.6%
62,338
+48.8%
0.00%0.0%
Q1 2015$746,000
+5.8%
41,894
-0.8%
0.00%
+100.0%
Q4 2014$705,000
-29.6%
42,221
-41.2%
0.00%
-50.0%
Q3 2014$1,001,000
+91.8%
71,864
+103.1%
0.00%
+100.0%
Q2 2014$522,000
-31.6%
35,392
-15.9%
0.00%
-50.0%
Q1 2014$763,000
+20.5%
42,087
+22.4%
0.00%0.0%
Q4 2013$633,000
+83.5%
34,396
+85.6%
0.00%
+100.0%
Q3 2013$345,000
-26.6%
18,529
+9.7%
0.00%0.0%
Q2 2013$470,00016,8960.00%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q2 2017
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