SHOE CARNIVAL INC - COM (SCVL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 17.9 M
Holdings value Q1 2024: $654 M
Value change Q1 2024: -$22.2 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 147
Number of buys Q1 2024: 67
Number of sells Q1 2024: -73
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 824889109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	17.9 M	$654 M	-$22.2 M	205 K	6.03 M	$36.64	148
2023 Q4	18.6 M	$562 M	+$7.17 M	882 K	2.01 M	$30.21	146
2023 Q3	19 M	$456 M	+$20.9 M	440 K	853 K	$24.03	144
2023 Q2	17.8 M	$417 M	-$4.85 M	275 K	641 K	$23.48	139
2023 Q1	17.7 M	$455 M	+$20.8 M	1.91 M	1.64 M	$25.65	153
2022 Q4	17.7 M	$422 M	+$5.5 M	1.2 M	1.19 M	$23.91	150
2022 Q3	17.3 M	$370 M	+$3.37 M	2.27 M	459 K	$21.44	145
2022 Q2	17.2 M	$372 M	-$5.56 M	780 K	0	$21.61	143
2022 Q1	17.5 M	$511 M	-$14.5 M	656 K	335 K	$29.16	161
2021 Q4	17.8 M	$697 M	+$8.84 M	426 K	685 K	$39.08	176
2021 Q3	17.6 M	$570 M	+$265 M	1.36 M	1.1 M	$32.42	159
2021 Q2	9.08 M	$650 M	-$19.5 M	2.09 M	1.09 M	$71.59	156
2021 Q1	9.39 M	$581 M	-$43.4 M	879 K	322 K	$61.88	141
2020 Q4	10.2 M	$398 M	-$23.4 M	391 K	564 K	$39.18	125
2020 Q3	10.7 M	$358 M	+$15.7 M	1.52 M	782 K	$33.58	129
2020 Q2	10.8 M	$315 M	-$1.05 M	1.21 M		$29.27	123
2020 Q1	10.9 M	$227 M	-$58.8 M	0	0	$20.77	107
2019 Q4	12.9 M	$479 M	-$29.9 M	283 K	9.3 M	$37.28	147
2019 Q3	13.7 M	$443 M	+$4.72 M	437 K	214 K	$32.41	147
2019 Q2	13.6 M	$375 M	-$24.3 M	2.16 M	1.47 M	$27.60	147
2019 Q1	14.3 M	$486 M	+$36.1 M	5.07 M	1.43 M	$34.03	172
2018 Q4	13.4 M	$450 M	+$8.68 M	12.7 M	5.39 M	$33.51	163
2018 Q3	13.1 M	$503 M	+$17.8 M	863 K	1.03 M	$38.50	160
2018 Q2	12.7 M	$413 M	-$8.16 M	13 K	623 K	$32.45	141
2018 Q1	13.2 M	$313 M	+$2.05 M	4.89 M	2.06 M	$23.80	127
2017 Q4	13.3 M	$355 M	+$58 M	0	412 K	$26.75	136
2017 Q3	11.2 M	$249 M	+$11.6 M	269 K	470 K	$22.38	115
2017 Q2	10.7 M	$223 M	-$12.2 M	0	0	$20.88	107
2017 Q1	11.2 M	$276 M	+$17.1 M	103 K	103 K	$24.57	105
2016 Q4	11.9 M	$322 M	-$17.3 M	0		$26.98	110
2016 Q3	12.5 M	$334 M	+$9.74 M	387 K		$26.66	101
2016 Q2	12.2 M	$305 M	-$14.7 M			$25.06	95
2016 Q1	12.7 M	$342 M	-$8.89 M			$26.96	105
2015 Q4	13.1 M	$303 M	-$8.75 M	0	0	$23.20	99
2015 Q3	13.3 M	$318 M	-$10.6 M	350 K	31 K	$23.80	110
2015 Q2	13.2 M	$380 M	+$6.19 M	393 K	797 K	$28.86	115
2015 Q1	13.4 M	$393 M	-$5.03 M	241 K	418 K	$29.44	99
2014 Q4	13.5 M	$348 M	+$17.8 M	8 K	619 K	$25.69	84
2014 Q3	13.7 M	$243 M	-$5.42 M	324 K	0	$17.81	74
2014 Q2	13.8 M	$285 M	+$5.65 M	316 K	219 K	$20.65	77
2014 Q1	13.5 M	$310 M	+$5.24 M	357 K	410 K	$23.04	66