CATO CORP - CL A (CATO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
9.41 M
Holdings value Q1 2024
$54.4 M
Value change Q1 2024
-$1.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
66
Number of buys Q1 2024
23
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
149205106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.41 M $54.4 M -$1.13 M $5.77 66
2023 Q4 9.47 M $67.5 M -$1.5 M $7.14 73
2023 Q3 9.73 M $74.5 M -$628 K $7.66 76
2023 Q2 9.68 M $77.7 M -$4.17 M $8.03 72
2023 Q1 10.3 M $91 M -$2.67 M $8.84 81
2022 Q4 10.6 M $98.8 M -$9.61 M $9.33 93
2022 Q3 10.9 M $104 M -$9.94 M $9.54 84
2022 Q2 11.8 M $137 M -$4.93 M $11.61 93
2022 Q1 12.4 M $182 M -$7.1 M $14.66 105
2021 Q4 12.6 M $216 M +$5.98 M $17.16 104
2021 Q3 12.4 M $205 M -$6.88 M $16.54 110
2021 Q2 13 M $220 M +$3.09 M $16.87 113
2021 Q1 13.1 M $157 M -$10.1 M $12.00 113
2020 Q4 13.9 M $134 M -$17.9 M $9.59 107
2020 Q3 11.7 M $91.5 M -$5.18 M $7.82 105
2020 Q2 11.9 M $97.5 M -$14.4 M $8.18 109
2020 Q1 18 M $192 M -$9.62 M $10.67 122
2019 Q4 18.5 M $322 M +$4.31 M $17.40 148
2019 Q3 18.1 M $318 M -$16.9 M $17.61 144
2019 Q2 19.2 M $236 M -$6.93 M $12.32 145
2019 Q1 19.6 M $293 M -$602 K $14.98 145
2018 Q4 19.9 M $284 M -$8.63 M $14.27 134
2018 Q3 19.9 M $418 M -$945 K $21.02 147
2018 Q2 19.8 M $487 M +$31.8 M $24.62 155
2018 Q1 19 M $279 M -$11 M $14.74 130
2017 Q4 19.5 M $311 M -$7.35 M $15.92 136
2017 Q3 20.2 M $267 M -$20.8 M $13.23 137
2017 Q2 21.6 M $380 M +$12.8 M $17.59 142
2017 Q1 20.7 M $455 M +$48.2 M $21.96 140
2016 Q4 20.3 M $610 M -$12.6 M $30.08 146
2016 Q3 20.7 M $679 M -$26.9 M $32.89 144
2016 Q2 21.7 M $818 M -$26.3 M $37.72 156
2016 Q1 22.3 M $862 M -$18.8 M $38.55 147
2015 Q4 22.8 M $841 M -$10.9 M $36.82 145
2015 Q3 23.1 M $786 M +$1.1 M $34.03 141
2015 Q2 22.8 M $883 M +$1.58 M $38.76 155
2015 Q1 23 M $909 M -$1.98 M $39.60 167
2014 Q4 22.8 M $961 M -$48.5 M $42.18 152
2014 Q3 24.3 M $838 M -$1.3 M $34.46 144
2014 Q2 24.1 M $744 M -$7.6 M $30.90 133
2014 Q1 24.8 M $671 M +$3.55 M $27.04 126