AQR Arbitrage LLC - FITBIT INC ownership

FITBIT INC's ticker is FIT and the CUSIP is 33812L102. A total of 2 filers reported holding FITBIT INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FITBIT INC
ValueSharesWeighting
Q4 2020$19,629,000
-38.8%
2,886,618
-37.3%
0.69%
-40.8%
Q3 2020$32,049,000
-5.1%
4,604,681
-11.9%
1.16%
-22.5%
Q2 2020$33,758,000
-21.0%
5,225,755
-18.6%
1.50%
+5.0%
Q1 2020$42,752,000
-49.4%
6,419,239
-50.0%
1.43%
+0.4%
Q4 2019$84,423,00012,849,7141.42%
Other shareholders
FITBIT INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sapphire Ventures (GPE) I, L.L.C. 2,604,040$39,451,00030.38%
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 565,504$8,567,00012.20%
Shannon River Fund Management LLC 2,450,000$37,118,0009.46%
Nokomis Capital, L.L.C. 1,146,225$17,365,0003.82%
QUALCOMM INC/DE 1,664,839$25,222,0003.48%
12 West Capital Management LP 1,467,471$22,232,0003.09%
BLOOM TREE PARTNERS, LLC 1,950,598$29,552,0002.68%
Sabal Capital Management, LLC 99,879$1,513,0002.41%
HAMILTON LANE ADVISORS LLC 248,865$3,770,0001.80%
Mitra Capital LLC 70,400$1,067,0001.70%
View complete list of FITBIT INC shareholders