Hedge Fund - Brigade Capital
Ferro Corp (FOE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $19.66 |
| 2 | 2021 - Q1 (2021-03-31) | $13,217,000 | 0.97% | 782,949 | $15.95 |
| 3 | 2020 - Q4 (2020-12-31) | $15,666,000 | 0.9% | 1,070,127 | $13.88 |
| 4 | 2020 - Q3 (2020-09-30) | $21,341,000 | 0.87% | 1,721,000 | $12.40 |
| 5 | 2020 - Q2 (2020-06-30) | $21,026,000 | 0.89% | 1,761,000 | $10.75 |
| 6 | 2020 - Q1 (2020-03-31) | $17,166,000 | 0.86% | 1,834,000 | $12.71 |
| 7 | 2019 - Q4 (2019-12-31) | $16,402,000 | 1.51% | 1,106,000 | $12.90 |
| 8 | 2019 - Q3 (2019-09-30) | $10,383,000 | 0.55% | 875,500 | $12.68 |
| 9 | 2019 - Q2 (2019-06-30) | $11,139,000 | 0.55% | 705,000 | $16.06 |
| 10 | 2019 - Q1 (2019-03-31) | $13,346,000 | 0.84% | 705,000 | $17.64 |
| 11 | 2018 - Q4 (2018-12-31) | $15,165,000 | 0.58% | 967,125 | $18.24 |
| 12 | 2018 - Q3 (2018-09-30) | $12,602,000 | 0.73% | 542,750 | $22.14 |
| 13 | 2018 - Q2 (2018-06-30) | $11,233,000 | 0.74% | 538,750 | $21.99 |
| 14 | 2018 - Q1 (2018-03-31) | $12,422,000 | 0.56% | 535,000 | $23.19 |
| 15 | 2017 - Q4 (2017-12-31) | $14,744,000 | 0.8% | 625,000 | $23.67 |
| 16 | 2017 - Q3 (2017-09-30) | $11,708,000 | 0.95% | 525,000 | $19.50 |
| 17 | 2017 - Q2 (2017-06-30) | $6,127,000 | 0.5% | 335,000 | $17.12 |
| 18 | 2017 - Q1 (2017-03-31) | $17,245,000 | 2.23% | 1,135,276 | $14.34 |
| 19 | 2016 - Q4 (2016-12-31) | $16,269,000 | 0.67% | 1,135,276 | $14.19 |
| 20 | 2016 - Q3 (2016-09-30) | $23,753,000 | 1.19% | 1,720,000 | $13.20 |
| 21 | 2016 - Q2 (2016-06-30) | $33,589,000 | 5.22% | 2,510,396 | $13.26 |
| 22 | 2016 - Q1 (2016-03-31) | $30,392,000 | 5.24% | 2,560,396 | $10.03 |
| 23 | 2015 - Q4 (2015-12-31) | $26,248,000 | 2.54% | 2,360,396 | $11.86 |
| 24 | 2015 - Q3 (2015-09-30) | $35,996,000 | 4.42% | 3,287,342 | $13.54 |
| 25 | 2015 - Q2 (2015-06-30) | $40,060,000 | 2.24% | 2,387,342 | $14.47 |
| 26 | 2015 - Q1 (2015-03-31) | $41,890,000 | 2.75% | 3,337,842 | $12.27 |
| 27 | 2014 - Q4 (2014-12-31) | $36,943,000 | 2.15% | 2,850,520 | $13.13 |
| 28 | 2014 - Q3 (2014-09-30) | $40,985,000 | 1.75% | 2,828,520 | $13.34 |
| 29 | 2014 - Q2 (2014-06-30) | $38,315,000 | 1.34% | 3,050,520 | $12.81 |
| 30 | 2014 - Q1 (2014-03-31) | $15,443,000 | 1.12% | 1,130,520 | $13.26 |
| 31 | 2013 - Q4 (2013-12-31) | $22,459,000 | 1.34% | 1,750,520 | $12.15 |
| 32 | 2013 - Q3 (2013-09-30) | $33,723,000 | 2.55% | 3,701,729 | $7.45 |
| 33 | 2013 - Q2 (2013-06-30) | $32,177,000 | 1.12% | 4,629,769 | $6.94 |
| 34 | 2013 - Q1 (2013-03-31) | $31,251,000 | 2.06% | 4,629,769 | $5.54 |
| 35 | 2012 - Q4 (2012-12-31) | $6,075,000 | 0.39% | 1,453,460 | $3.02 |
The displayed share prices are average quarterly stock market prices.