PenderFund Capital Management Ltd. - STITCH FIX INC ownership

STITCH FIX INC's ticker is SFIX and the CUSIP is 860897107. A total of 216 filers reported holding STITCH FIX INC in Q1 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of STITCH FIX INC
ValueSharesWeighting
Q1 2023$287
+64.0%
41,5800.0%0.09%
+73.1%
Q4 2022$175
-99.9%
41,580
-28.1%
0.05%
-47.5%
Q3 2022$315,000
-71.7%
57,800
-67.0%
0.10%
-67.8%
Q2 2022$1,112,000
-82.7%
174,893
-65.8%
0.31%
-80.5%
Q1 2022$6,438,000
-67.2%
511,400
-37.6%
1.58%
-64.6%
Q4 2021$19,628,000
+86.1%
820,000
+293.4%
4.46%
+61.6%
Q3 2021$10,547,000
-31.7%
208,430
+0.8%
2.76%
-23.8%
Q2 2021$15,451,000
+74.5%
206,705
+45.4%
3.62%
+68.2%
Q1 2021$8,853,000
-31.5%
142,205
-17.8%
2.15%
-34.6%
Q4 2020$12,929,000
+20.1%
172,975
-42.1%
3.29%
+9.8%
Q3 2020$10,768,000
+72.3%
298,975
+62.0%
2.99%
+77.3%
Q2 2020$6,250,000184,6001.69%
Other shareholders
STITCH FIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
Working Capital Advisors (UK) Ltd. 11,979,753$59,180,000100.00%
Slate Path Capital LP 3,432,056$16,954,0001.06%
Newtyn Management, LLC 825,000$4,076,0000.77%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,140,177$5,632,0000.67%
DISCIPLINED GROWTH INVESTORS INC /MN 3,607,509$17,821,0000.48%
Mudita Advisors LLP 100,000$494,0000.40%
PenderFund Capital Management Ltd. 174,893$1,112,0000.31%
Source Financial Advisors LLC 131,961$652,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 377,106$1,863,0000.25%
Marathon Partners Equity Management, LLC 25,000$124,0000.20%
View complete list of STITCH FIX INC shareholders