Hedge Fund - Blacksheep Fund Management
Tucows Inc (TCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,041,690 | 9.9% | 927,470 | $21.27 |
| 2 | 2023 - Q3 (2023-09-30) | $20,026,904 | 9.38% | 981,230 | $24.23 |
| 3 | 2023 - Q2 (2023-06-30) | $27,219,320 | 8.65% | 981,230 | $25.81 |
| 4 | 2023 - Q1 (2023-03-31) | $19,084,924 | 5.35% | 981,230 | $28.84 |
| 5 | 2022 - Q4 (2022-12-31) | $38,914,754 | 9.09% | 1,147,251 | $36.20 |
| 6 | 2022 - Q3 (2022-09-30) | $43,433,000 | 8.72% | 1,161,006 | $45.94 |
| 7 | 2022 - Q2 (2022-06-30) | $51,676,000 | 8.53% | 1,161,006 | $52.94 |
| 8 | 2022 - Q1 (2022-03-31) | $78,193,000 | 12.09% | 1,144,853 | $73.85 |
| 9 | 2021 - Q4 (2021-12-31) | $88,952,000 | 12.21% | 1,061,223 | $83.64 |
| 10 | 2021 - Q3 (2021-09-30) | $83,784,000 | 9.91% | 1,061,223 | $77.19 |
| 11 | 2021 - Q2 (2021-06-30) | $78,355,000 | 10.38% | 975,533 | $79.23 |
| 12 | 2021 - Q1 (2021-03-31) | $46,743,000 | 9.64% | 603,131 | $80.53 |
| 13 | 2020 - Q4 (2020-12-31) | $40,468,000 | 10.06% | 547,684 | $74.38 |
| 14 | 2020 - Q3 (2020-09-30) | $30,840,000 | 9.88% | 447,604 | $64.69 |
| 15 | 2020 - Q2 (2020-06-30) | $25,657,000 | 10.85% | 447,604 | $55.54 |
| 16 | 2020 - Q1 (2020-03-31) | $21,601,000 | 10.65% | 447,604 | $56.00 |
| 17 | 2019 - Q4 (2019-12-31) | $19,516,000 | 14.51% | 315,888 | $57.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2013-12-31