Quinn Opportunity Partners LLC - ABERCROMBIE & FITCH CO ownership

ABERCROMBIE & FITCH CO's ticker is ANF and the CUSIP is 002896207. A total of 222 filers reported holding ABERCROMBIE & FITCH CO in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of ABERCROMBIE & FITCH CO
ValueSharesWeighting
Q3 2020$2,193,000
-2.1%
157,403
-25.2%
0.23%
-16.8%
Q2 2020$2,239,000
-59.1%
210,403
-65.0%
0.28%
-66.1%
Q1 2020$5,469,000
-65.6%
601,608
-34.6%
0.83%
-20.8%
Q4 2019$15,903,000
+85.4%
919,799
+67.2%
1.04%
+0.3%
Q3 2019$8,579,000
+16.2%
549,967
+19.5%
1.04%
+13.4%
Q2 2019$7,382,000
+2594.2%
460,224
+4502.2%
0.92%
+2381.1%
Q1 2019$274,000
-90.4%
10,000
-93.0%
0.04%
-90.7%
Q4 2018$2,853,000
-14.2%
142,300
+3.7%
0.40%
-7.3%
Q1 2018$3,324,000
-48.6%
137,287
-63.0%
0.43%
-59.5%
Q4 2017$6,473,000
-66.5%
371,397
-72.2%
1.06%
-65.3%
Q3 2017$19,307,000
-4.5%
1,337,079
-17.7%
3.04%
-9.4%
Q2 2017$20,215,000
+79.3%
1,624,979
+71.9%
3.35%
+28.8%
Q1 2017$11,277,000
+90.4%
945,234
+91.5%
2.60%
+45.5%
Q4 2016$5,924,000
+2094.1%
493,692
+4836.9%
1.79%
+1404.2%
Q4 2015$270,000
-1.8%
10,000
-23.1%
0.12%
-7.0%
Q3 2015$275,000
-1.8%
13,0000.0%0.13%
-3.8%
Q2 2015$280,000
+6.1%
13,000
+8.3%
0.13%
-6.3%
Q1 2015$264,00012,0000.14%
Other shareholders
ABERCROMBIE & FITCH CO shareholders Q2 2019
NameSharesValueWeighting ↓
Prentice Capital Management, LP 2,831,331$39,440,00014.98%
Divisar Capital Management LLC 1,006,237$14,017,0004.63%
Paradice Investment Management LLC 2,834,696$39,487,0002.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,985,277$27,655,0002.10%
COOPER CREEK PARTNERS MANAGEMENT LLC 505,319$7,039,0001.76%
Senvest Management, LLC 1,623,928$22,621,0001.28%
Blue Rock Advisors, LLC 215,360$1,387,0001.20%
SYSTEMATIC FINANCIAL MANAGEMENT LP 808,209$11,258,0000.62%
Contrarius Investment Management Ltd 460,411$6,414,0000.56%
FOX RUN MANAGEMENT, L.L.C. 11,315$158,0000.40%
View complete list of ABERCROMBIE & FITCH CO shareholders