Adams Asset Advisors, LLC - ABERCROMBIE & FITCH CO ownership

ABERCROMBIE & FITCH CO's ticker is ANF and the CUSIP is 002896207. A total of 203 filers reported holding ABERCROMBIE & FITCH CO in Q2 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of ABERCROMBIE & FITCH CO
ValueSharesWeighting
Q3 2019$548,000
-21.4%
35,181
-19.1%
0.09%
-17.6%
Q2 2019$697,000
-41.5%
43,4780.0%0.11%
-32.1%
Q1 2019$1,191,000
+36.7%
43,4780.0%0.16%
+29.3%
Q4 2018$871,000
-5.1%
43,4780.0%0.12%
+24.2%
Q3 2018$918,000
-13.7%
43,4780.0%0.10%
-13.9%
Q2 2018$1,064,000
+1.1%
43,4780.0%0.12%
-19.6%
Q1 2018$1,052,000
+39.0%
43,4780.0%0.14%
+53.8%
Q4 2017$757,000
-64.4%
43,478
-70.5%
0.09%
-67.9%
Q3 2017$2,126,000
+27.0%
147,231
+9.4%
0.29%
+17.9%
Q2 2017$1,674,000
+4.3%
134,6000.0%0.25%
+7.9%
Q1 2017$1,605,000
+47.4%
134,600
+48.3%
0.23%
+59.4%
Q4 2016$1,089,000
+122.2%
90,740
+194.2%
0.14%
+110.3%
Q3 2016$490,000
+3.8%
30,847
+16.3%
0.07%
-16.0%
Q2 2016$472,000
-43.4%
26,521
+0.2%
0.08%
-48.4%
Q1 2016$834,000
+16.8%
26,4620.0%0.16%
+15.4%
Q4 2015$714,000
-17.0%
26,462
-34.8%
0.14%
-15.5%
Q3 2015$860,000
-1.5%
40,6030.0%0.16%
-0.6%
Q2 2015$873,000
-2.3%
40,6030.0%0.16%
-4.1%
Q1 2015$894,00040,6030.17%
Other shareholders
ABERCROMBIE & FITCH CO shareholders Q2 2017
NameSharesValueWeighting ↓
Divisar Capital Management LLC 974,221$15,149,0004.46%
Chimera Capital Management LLC 591,416$9,197,0002.56%
Paradice Investment Management LLC 1,777,105$27,634,0002.36%
IPG Investment Advisors LLC 523,740$8,144,157,0002.28%
AREX Capital Management, LP 210,000$3,266,0002.17%
Impala Asset Management LLC 150,000$2,333,0001.58%
North Growth Management Ltd. 289,000$4,486,0001.12%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,664,768$25,886,0001.04%
Springhouse Capital Management, LP 76,000$1,182,0000.79%
Muzinich & Co., Inc. 42,500$661,0000.57%
View complete list of ABERCROMBIE & FITCH CO shareholders