STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 196 filers reported holding CHICOS FAS INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$356,983
+40.0%
47,725
+0.1%
0.00%0.0%
Q2 2023$254,954
-2.7%
47,6550.0%0.00%0.0%
Q1 2023$262,103
+11.8%
47,6550.0%0.00%0.0%
Q4 2022$234,463
-43.9%
47,655
-44.8%
0.00%0.0%
Q3 2022$418,000
-2.6%
86,3550.0%0.00%0.0%
Q2 2022$429,000
+3.4%
86,3550.0%0.00%0.0%
Q1 2022$415,000
-10.8%
86,3550.0%0.00%0.0%
Q4 2021$465,000
+19.8%
86,3550.0%0.00%0.0%
Q3 2021$388,000
-31.7%
86,3550.0%0.00%0.0%
Q2 2021$568,000
+98.6%
86,3550.0%0.00%0.0%
Q1 2021$286,000
+83.3%
86,355
-12.1%
0.00%
Q4 2020$156,000
+62.5%
98,2250.0%0.00%
Q3 2020$96,000
-29.4%
98,2250.0%0.00%
Q2 2020$136,000
+7.1%
98,2250.0%0.00%
Q1 2020$127,000
-70.0%
98,225
-11.4%
0.00%
-100.0%
Q4 2019$423,000
-5.4%
110,9050.0%0.00%0.0%
Q3 2019$447,000
+19.5%
110,9050.0%0.00%0.0%
Q2 2019$374,000
-27.7%
110,905
-8.3%
0.00%0.0%
Q1 2019$517,000
-24.0%
121,0030.0%0.00%
-50.0%
Q4 2018$680,000
-38.5%
121,003
-5.2%
0.00%
-33.3%
Q3 2018$1,106,000
+6.4%
127,5970.0%0.00%0.0%
Q2 2018$1,039,000
+3.6%
127,597
+15.1%
0.00%0.0%
Q1 2018$1,003,000
+2.6%
110,9050.0%0.00%0.0%
Q4 2017$978,000
-15.5%
110,905
-14.3%
0.00%0.0%
Q3 2017$1,158,000
-5.0%
129,4230.0%0.00%0.0%
Q2 2017$1,219,000
-33.5%
129,423
+0.3%
0.00%
-40.0%
Q1 2017$1,832,000
+7.8%
129,010
+9.2%
0.01%0.0%
Q4 2016$1,700,000
+2.2%
118,119
-15.5%
0.01%0.0%
Q3 2016$1,663,000
+11.1%
139,7420.0%0.01%0.0%
Q2 2016$1,497,000
-12.9%
139,742
+7.9%
0.01%
-28.6%
Q1 2016$1,719,000
+24.4%
129,5350.0%0.01%
+40.0%
Q4 2015$1,382,000
-32.2%
129,5350.0%0.01%
-37.5%
Q3 2015$2,038,000
-42.8%
129,535
-39.5%
0.01%
-38.5%
Q2 2015$3,563,000
-14.9%
214,255
-9.5%
0.01%
-7.1%
Q1 2015$4,187,000
-5.7%
236,705
-13.6%
0.01%0.0%
Q4 2014$4,439,000
+9.8%
273,8150.0%0.01%
+7.7%
Q3 2014$4,044,000
-12.9%
273,8150.0%0.01%
-13.3%
Q2 2014$4,644,000
+5.4%
273,815
-0.3%
0.02%
+7.1%
Q1 2014$4,404,000
-25.7%
274,705
-12.7%
0.01%
-22.2%
Q4 2013$5,926,000
+13.1%
314,5260.0%0.02%
+5.9%
Q3 2013$5,240,000
-2.3%
314,5260.0%0.02%
-5.6%
Q2 2013$5,366,000314,5260.02%
Other shareholders
CHICOS FAS INC shareholders Q3 2023
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