Summit Street Capital Management, LLC - FITBIT INC ownership

Quarter-by-quarter ownership
Summit Street Capital Management, LLC ownership history of FITBIT INC
ValueSharesWeighting
Q4 2020$1,919,000
-2.3%
282,2100.0%1.43%
-17.5%
Q3 2020$1,964,000
+7.7%
282,2100.0%1.74%
+13.7%
Q2 2020$1,823,000
-3.0%
282,2100.0%1.53%
-24.9%
Q1 2020$1,880,000
+1.4%
282,2100.0%2.04%
+36.5%
Q4 2019$1,854,000
+25.2%
282,210
-27.4%
1.49%
+43.6%
Q3 2019$1,481,000
-13.4%
388,8360.0%1.04%
-37.5%
Q2 2019$1,711,000
-25.7%
388,8360.0%1.66%
-24.8%
Q1 2019$2,302,000
+112.4%
388,836
+78.4%
2.21%
+79.1%
Q4 2018$1,084,000
-39.3%
218,014
-34.7%
1.23%
-29.2%
Q3 2018$1,787,000
-30.5%
334,065
-15.2%
1.74%
-30.2%
Q2 2018$2,573,000
+28.0%
394,0650.0%2.50%
+25.3%
Q1 2018$2,010,000
-10.7%
394,0650.0%1.99%
-10.2%
Q4 2017$2,250,000
-34.1%
394,065
-19.7%
2.22%
-43.1%
Q3 2017$3,415,000
+31.1%
490,6650.0%3.90%
+30.2%
Q2 2017$2,605,000
-5.7%
490,665
+5.2%
3.00%
-1.0%
Q1 2017$2,762,000
+33.5%
466,477
+65.0%
3.03%
+31.8%
Q4 2016$2,069,000
-38.3%
282,677
+25.1%
2.30%
-36.3%
Q3 2016$3,355,000
+29.2%
226,051
+6.4%
3.61%
+24.6%
Q2 2016$2,597,000212,5292.89%
Other shareholders
FITBIT INC shareholders Q3 2023
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 3,086,727$20,989,0004.38%
HAVENS ADVISORS LLC 635,000$4,318,0004.02%
Anqa Management LLC 301,861$2,053,0002.77%
ALPINE ASSOCIATES MANAGEMENT INC. 9,131,550$62,095,0002.54%
Melqart Asset Management (UK) Ltd 4,877,171$33,165,0002.50%
JET CAPITAL INVESTORS L P 1,179,700$8,022,0002.02%
HighVista Strategies LLC 451,000$3,067,0001.96%
Versor Investments LP 2,485,655$16,902,0001.49%
Summit Street Capital Management, LLC 282,210$1,919,0001.43%
UBS OCONNOR LLC 9,608,984$65,341,000,0001.34%
View complete list of FITBIT INC shareholders