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Sleep Number Corp shares owned by Caption Management

Quarter-by-quarter ownership of Sleep Number Corp (SNBR) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Sleep Number Corp

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All positions including Sleep Number Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sleep Number Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $918k 62k 14.83
2022-09-30 $946k 28k 33.80
2019-06-30 $2.5M 63k 40.40
2019-03-31 $10M 221k 47.02
2018-12-31 $6.8M 216k 31.72
2018-09-30 $2.6M 71k 36.78

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Sleep Number Corp

Stadium Capital Management
BlackRock
Vanguard Group
D. E. Shaw & Co
Charles Schwab Investment Management
Kempen Capital Management
Marshall Wace
Arrowstreet Capital, Limited Partnership
Lakewood Capital Management
Jacobs Levy Equity Management
Geode Capital Management
Dimensional Fund Advisors
Morgan Stanley
SW Investment Management
Two Sigma Investments

View all funds holding Sleep Number Corp