SHOE CARNIVAL INC - COM (SCVL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 18.4 M
Holdings value Q1 2024: $675 M
Value change Q1 2024: -$22.4 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 152
Number of buys Q1 2024: 1
Number of sells Q1 2024: -2
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
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 Q2	44 K	$1.61 M	-$9.17 K			$36.72	4
2024 Q1	18.4 M	$675 M	-$22.4 M	205 K	6.03 M	$36.64	152
2023 Q4	18.8 M	$569 M	+$7.89 M	882 K	2.01 M	$30.21	148
2023 Q3	19 M	$456 M	+$21 M	440 K	853 K	$24.03	145
2023 Q2	17.8 M	$418 M	-$4.88 M	275 K	641 K	$23.48	140
2023 Q1	18 M	$463 M	+$20.1 M	1.91 M	1.64 M	$25.65	156
2022 Q4	17.7 M	$423 M	+$3.33 M	1.2 M	1.19 M	$23.91	152
2022 Q3	17.6 M	$378 M	+$3.41 M	2.27 M	459 K	$21.44	148
2022 Q2	17.5 M	$377 M	-$3.99 M	780 K	0	$21.61	147
2022 Q1	17.5 M	$512 M	-$14.9 M	656 K	335 K	$29.16	164
2021 Q4	17.8 M	$697 M	+$8.85 M	426 K	685 K	$39.08	178
2021 Q3	17.6 M	$570 M	+$264 M	1.36 M	1.1 M	$32.42	158
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	-$43.9 M	879 K	322 K	$61.88	141
2020 Q4	10.2 M	$400 M	-$23.5 M	391 K	564 K	$39.18	127
2020 Q3	10.9 M	$366 M	+$15.1 M	1.52 M	782 K	$33.58	131
2020 Q2	10.8 M	$316 M	-$631 K	1.21 M		$29.27	124
2020 Q1	10.9 M	$227 M	-$59.2 M	0	0	$20.77	110
2019 Q4	12.9 M	$479 M	-$29.9 M	283 K	9.3 M	$37.28	149
2019 Q3	13.8 M	$449 M	+$936 K	437 K	214 K	$32.41	152
2019 Q2	13.6 M	$375 M	-$24.4 M	2.16 M	1.47 M	$27.60	148
2019 Q1	14.3 M	$486 M	+$36.4 M	5.07 M	1.43 M	$34.03	174
2018 Q4	13.4 M	$450 M	+$8.68 M	12.7 M	5.39 M	$33.51	165
2018 Q3	13.1 M	$504 M	+$16.5 M	863 K	1.03 M	$38.50	163
2018 Q2	12.7 M	$413 M	-$8.35 M	13 K	623 K	$32.45	143
2018 Q1	13.3 M	$317 M	+$2.05 M	4.89 M	2.06 M	$23.80	129
2017 Q4	13.3 M	$356 M	+$58.1 M	0	412 K	$26.75	138
2017 Q3	11.2 M	$250 M	+$11.4 M	269 K	470 K	$22.38	116
2017 Q2	10.7 M	$223 M	-$12.3 M	0	0	$20.88	109
2017 Q1	11.2 M	$276 M	+$19.5 M	103 K	103 K	$24.57	106
2016 Q4	11.9 M	$322 M	-$17.3 M	0		$26.98	112
2016 Q3	12.5 M	$334 M	+$9.74 M	387 K		$26.66	102
2016 Q2	12.2 M	$305 M	-$13.8 M			$25.06	97
2016 Q1	12.7 M	$342 M	-$9.19 M			$26.96	106
2015 Q4	13.1 M	$303 M	-$8.75 M	0	0	$23.20	101
2015 Q3	13.4 M	$319 M	-$8.58 M	350 K	31 K	$23.80	111
2015 Q2	13.6 M	$394 M	+$7.13 M	393 K	797 K	$28.86	116
2015 Q1	13.4 M	$393 M	-$5.03 M	241 K	418 K	$29.44	99
2014 Q4	13.6 M	$348 M	+$18.1 M	8 K	619 K	$25.69	87
2014 Q3	13.7 M	$244 M	-$5.44 M	324 K	0	$17.81	75
2014 Q2	13.8 M	$285 M	+$15.6 K	316 K	219 K	$20.65	77
2014 Q1	13.7 M	$316 M	+$604 K	357 K	410 K	$23.04	68