Hedge Fund - Cannell Capital
Heritage-Crystal Clean Inc. (HCCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $45.45 |
| 2 | 2023 - Q3 (2023-09-30) | $30,400,781 | 7.07% | 670,359 | $44.59 |
| 3 | 2023 - Q2 (2023-06-30) | $27,038,669 | 5.39% | 715,498 | $35.02 |
| 4 | 2023 - Q1 (2023-03-31) | $25,904,530 | 5% | 727,451 | $36.05 |
| 5 | 2022 - Q4 (2022-12-31) | $25,988,450 | 5.23% | 800,137 | $30.06 |
| 6 | 2022 - Q3 (2022-09-30) | $20,327,000 | 4.65% | 687,434 | $31.27 |
| 7 | 2022 - Q2 (2022-06-30) | $32,407,000 | 6.5% | 1,202,023 | $27.17 |
| 8 | 2022 - Q1 (2022-03-31) | $33,246,000 | 5.02% | 1,122,788 | $29.06 |
| 9 | 2021 - Q4 (2021-12-31) | $27,246,000 | 4.32% | 850,901 | $32.48 |
| 10 | 2021 - Q3 (2021-09-30) | $24,680,000 | 4.06% | 851,631 | $28.61 |
| 11 | 2021 - Q2 (2021-06-30) | $25,745,000 | 4.13% | 867,419 | $29.62 |
| 12 | 2021 - Q1 (2021-03-31) | $23,188,000 | 5.19% | 854,710 | $25.06 |
| 13 | 2020 - Q4 (2020-12-31) | $17,067,000 | 4.85% | 810,003 | $18.52 |
| 14 | 2020 - Q3 (2020-09-30) | $11,122,000 | 4.06% | 833,117 | $15.18 |
| 15 | 2020 - Q2 (2020-06-30) | $8,660,000 | 3.24% | 496,011 | $16.84 |
| 16 | 2020 - Q1 (2020-03-31) | $5,213,000 | 2.16% | 321,024 | $25.35 |
| 17 | 2019 - Q4 (2019-12-31) | $9,466,000 | 3.07% | 301,762 | $28.61 |
| 18 | 2019 - Q3 (2019-09-30) | $7,997,000 | 2.59% | 301,762 | $26.03 |
| 19 | 2019 - Q2 (2019-06-30) | $6,831,000 | 1.93% | 259,647 | $26.72 |
| 20 | 2019 - Q1 (2019-03-31) | $5,132,000 | 1.24% | 186,960 | $25.43 |
| 21 | 2018 - Q4 (2018-12-31) | $11,326,000 | 3.16% | 492,207 | $23.53 |
| 22 | 2018 - Q3 (2018-09-30) | $15,778,000 | 4.19% | 739,035 | $21.90 |
| 23 | 2018 - Q2 (2018-06-30) | $13,873,000 | 3.55% | 690,199 | $20.93 |
| 24 | 2018 - Q1 (2018-03-31) | $14,367,000 | 4.61% | 610,064 | $22.23 |
| 25 | 2017 - Q4 (2017-12-31) | $14,566,000 | 4.23% | 669,686 | $20.15 |
| 26 | 2017 - Q3 (2017-09-30) | $8,764,000 | 2.57% | 402,947 | $18.64 |
| 27 | 2017 - Q2 (2017-06-30) | $6,407,000 | 1.82% | 402,947 | $15.23 |
| 28 | 2017 - Q1 (2017-03-31) | $2,594,000 | 0.82% | 189,307 | $14.56 |
The displayed share prices are average quarterly stock market prices.