Walleye Trading LLC - ABERCROMBIE & FITCH CO ownership

ABERCROMBIE & FITCH CO's ticker is ANF and the CUSIP is 002896207. A total of 246 filers reported holding ABERCROMBIE & FITCH CO in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ABERCROMBIE & FITCH CO
ValueSharesWeighting
Q3 2023$11,116,164
+56.9%
197,200
+4.9%
0.03%
+38.1%
Q2 2023$7,083,840
+73.2%
188,000
+27.5%
0.02%
+133.3%
Q1 2023$4,090,350
-32.2%
147,400
-44.0%
0.01%
-47.1%
Q4 2022$6,031,424
+177.3%
263,266
+88.2%
0.02%
+142.9%
Q3 2022$2,175,000
-46.1%
139,879
-41.3%
0.01%
-46.2%
Q2 2022$4,033,000
-22.1%
238,382
+47.2%
0.01%
-18.8%
Q1 2022$5,180,000
+16.2%
161,922
+26.5%
0.02%
+6.7%
Q4 2021$4,459,000
-28.7%
128,000
-23.0%
0.02%
-31.8%
Q3 2021$6,254,000
+54.5%
166,200
+90.6%
0.02%
+37.5%
Q2 2021$4,049,000
+105.6%
87,200
+51.9%
0.02%
+100.0%
Q1 2021$1,969,000
-20.9%
57,393
-53.1%
0.01%
-27.3%
Q4 2020$2,490,000
+66.7%
122,300
+14.1%
0.01%
+37.5%
Q3 2020$1,494,000
+77.6%
107,200
+35.5%
0.01%
+33.3%
Q2 2020$841,000
-73.7%
79,100
-77.5%
0.01%
-76.0%
Q1 2020$3,202,000
-20.7%
352,300
+50.8%
0.02%
-7.4%
Q4 2019$4,040,000
-12.2%
233,615
-20.8%
0.03%
-30.8%
Q3 2019$4,600,000
-14.9%
294,869
-12.5%
0.04%
-17.0%
Q2 2019$5,404,000
-52.2%
336,928
-18.4%
0.05%
-46.0%
Q1 2019$11,315,000
+7.9%
412,800
-21.1%
0.09%
+13.0%
Q4 2018$10,486,000
-14.7%
523,013
-10.2%
0.08%
+18.5%
Q3 2018$12,296,000
+27.8%
582,184
+48.1%
0.06%
+25.0%
Q2 2018$9,622,000
-28.1%
393,084
-28.9%
0.05%
-32.5%
Q1 2018$13,377,000
-8.7%
552,544
-34.3%
0.08%
+8.5%
Q4 2017$14,654,000
+22.1%
840,982
+1.2%
0.07%
+20.3%
Q3 2017$12,001,000
+23.6%
831,228
+6.5%
0.06%
-1.7%
Q2 2017$9,708,000
+7.6%
780,236
+3.1%
0.06%
-4.8%
Q1 2017$9,026,000
-33.0%
756,457
-32.7%
0.06%
-33.7%
Q4 2016$13,478,000
+32.4%
1,123,174
+75.4%
0.10%
+43.9%
Q3 2016$10,178,000
+373.2%
640,292
+431.3%
0.07%
+371.4%
Q2 2016$2,151,000
-62.6%
120,518
-34.0%
0.01%
-72.5%
Q1 2016$5,758,000
-44.4%
182,600
-52.4%
0.05%
-49.5%
Q4 2015$10,361,000
+16.9%
383,690
-8.3%
0.10%
+23.2%
Q3 2015$8,865,000
-22.2%
418,451
-21.1%
0.08%
-27.4%
Q2 2015$11,401,000
+3.7%
530,040
+6.3%
0.11%
+1.8%
Q1 2015$10,989,000
+36.4%
498,673
+77.3%
0.11%
+52.1%
Q4 2014$8,058,000
+539.0%
281,186
+712.7%
0.07%
+386.7%
Q3 2014$1,261,000
-68.9%
34,600
-63.2%
0.02%
-73.2%
Q2 2014$4,059,000
+165.3%
93,900
+136.5%
0.06%
+154.5%
Q1 2014$1,530,000
+7.0%
39,700
-8.7%
0.02%
+69.2%
Q4 2013$1,430,000
-74.3%
43,500
-72.3%
0.01%
-78.0%
Q3 2013$5,557,000
-27.0%
157,100
-6.5%
0.06%
-19.2%
Q2 2013$7,612,000168,1000.07%
Other shareholders
ABERCROMBIE & FITCH CO shareholders Q1 2018
NameSharesValueWeighting ↓
Divisar Capital Management LLC 539,735$20,310,0006.96%
Paradice Investment Management LLC 2,825,047$106,307,0004.81%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,810,922$68,145,0002.45%
Kehrs Ridge Capital,LLC 125,000$4,704,0001.52%
Broad Bay Capital Management, LP 250,000$9,408,0001.16%
Impala Asset Management LLC 433,966$16,330,0001.16%
SYSTEMATIC FINANCIAL MANAGEMENT LP 942,301$35,459,0001.10%
Intrinsic Edge Capital Management LLC 300,000$11,289,0000.78%
Shellback Capital, LP 335,000$12,606,0000.74%
J. Goldman & Co LP 376,469$14,167,0000.71%
View complete list of ABERCROMBIE & FITCH CO shareholders