PIER 1 IMPORTS INC (PIRRQ)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
29
Reporting holders
$9.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.0M | 473,673 | 0.00% | 3q | +14.0%+$371.4K |
| DIMENSIONAL FUND ADVISORS LP | $1.8M | 283,038 | 0.00% | 3q | -2.0%-$36.4K |
| VANGUARD GROUP INC | $1.2M | 191,648 | 0.00% | 3q | HELD |
| BlackRock Inc. | $968.0K | 151,213 | 0.00% | 3q | +13.6%+$116.0K |
| Invesco Ltd. | $798.0K | 124,713 | 0.00% | 3q | -6.2%-$52.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $370.0K | 57,896 | 0.00% | 3q | +100.0%+$185.0K |
| Kessler Investment Group, LLC | $365.0K | 57,047 | 0.38% | 2q | +11.5%+$37.7K |
| CREDIT SUISSE AG/ | $318.0K | 49,665 | 0.00% | 2q | +118.4%+$172.4K |
| BANK OF AMERICA CORP /DE/ | $252.0K | 39,349 | 0.00% | 3q | +18548.8%+$250.6K |
| GSA CAPITAL PARTNERS LLP | $170.0K | 26,608 | 0.02% | 2q | +90.5%+$80.8K |
| OXFORD ASSET MANAGEMENT LLP | $133.0K | 20,787 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $97.0K | 15,216 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $88.0K | 13,810 | 0.00% | 3q | +5.6%+$4.7K |
| D. E. Shaw & Co., Inc. | $85.0K | 13,267 | 0.00% | 2q | +6.9%+$5.5K |
| CITADEL ADVISORS LLC | $74.0K | 11,439 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $50.0K | 7,859 | 0.00% | 3q | +10.0%+$4.6K |
| SIGNATUREFD, LLC | $24.0K | 3,715 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $17.0K | 2,720 | 0.00% | 3q | -12.7%-$2.5K |
| CITIGROUP INC | $16.0K | 2,456 | 0.00% | 3q | -25.8%-$5.6K |
| MORGAN STANLEY | $10.0K | 1,503 | 0.00% | 3q | -95.4%-$207.0K |
| UBS Group AG | $8.0K | 1,313 | 0.00% | new | NEW |
| Jacobi Capital Management LLC | $6.0K | 1,000 | 0.00% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $5.8K | 911 | 0.00% | 3q | -43.5%-$4.5K |
| Investors Research Corp | $5.0K | 729 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 391 | 0.00% | 3q | -61.0%-$4.7K |
| BARCLAYS PLC | $1.0K | 80 | 0.00% | 3q | -46.3% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 100 | 0.00% | 3q | HELD |
| FEDERATED HERMES, INC. | $1.0K | 131 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 104 | 0.00% | 3q | -93.0%-$13.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 29 | $9.9M | 1,552,381 | 5 | 10 | 9 | 0.0% |
| Q3 2019 | 29 | $13.6M | 1,357,873 | 6 | 9 | 8 | 2.8% |
| Q2 2019 | 38 | $11.5M | 1,475,407 | 41 | 0 | 0 | 3.3% |
| Q1 2019 | 1 | $14.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $41.0K | 0 | 0 | 0 | 0 | 100.0% |