CHEROKEE INC DEL NEW (CHKE)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
18
Reporting holders
$5.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | $2.7M | 3,909,474 | 0.33% | 2q | +41.2%+$791.2K |
| PRUDENTIAL PLC | $1.4M | 1,957,649 | 0.00% | 3q | +2.6%+$35.2K |
| RENAISSANCE TECHNOLOGIES LLC | $291.0K | 415,190 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $188.0K | 268,050 | 0.00% | 2q | HELD |
| BlackRock Inc. | $174.0K | 247,694 | 0.00% | 2q | HELD |
| Marathon Capital Management | $63.0K | 90,000 | 0.03% | 2q | HELD |
| VANGUARD GROUP INC | $56.0K | 80,327 | 0.00% | 2q | -57.7%-$76.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $50.0K | 71,633 | 0.00% | 2q | -50.0%-$50.0K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $48.0K | 68,875 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $45.0K | 63,900 | 0.00% | 2q | -2.4%-$1.1K |
| NORTHERN TRUST CORP | $21.0K | 30,348 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $19.0K | 27,070 | 0.00% | 2q | -39.5%-$12.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.0K | 26,365 | 0.00% | 2q | +50.6%+$6.0K |
| American Portfolios Advisors | $14.0K | 20,000 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $12.0K | 16,821 | 0.00% | 2q | -1.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $11.0K | 15,500 | 0.00% | 2q | HELD |
| UBS Group AG | $7.0K | 10,014 | 0.00% | 2q | -22.2%-$2.0K |
| BNP PARIBAS ARBITRAGE, SA | $17 | 24 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 18 | $5.1M | 7,318,934 | 0 | 3 | 6 | 0.0% |
| Q4 2018 | 19 | $3.2M | 6,336,222 | 2 | 1 | 0 | 0.0% |