Hedge Fund - Cannell Capital
Emcore Corp (EMKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.27 |
| 2 | 2022 - Q3 (2022-09-30) | $403,000 | 0.09% | 24,120.4 | $26.72 |
| 3 | 2022 - Q2 (2022-06-30) | $9,601,000 | 1.92% | 312,739.4 | $33.66 |
| 4 | 2022 - Q1 (2022-03-31) | $13,765,000 | 2.08% | 372,030.3 | $47.87 |
| 5 | 2021 - Q4 (2021-12-31) | $25,349,000 | 4.02% | 363,161.3 | $73.65 |
| 6 | 2021 - Q3 (2021-09-30) | $20,019,000 | 3.29% | 267,634.7 | $79.95 |
| 7 | 2021 - Q2 (2021-06-30) | $23,602,000 | 3.78% | 255,988.2 | $80.79 |
| 8 | 2021 - Q1 (2021-03-31) | $18,612,000 | 4.16% | 340,884.8 | $60.33 |
| 9 | 2020 - Q4 (2020-12-31) | $15,927,000 | 4.53% | 292,232.9 | $39.79 |
| 10 | 2020 - Q3 (2020-09-30) | $9,050,000 | 3.3% | 278,454 | $33.06 |
| 11 | 2020 - Q2 (2020-06-30) | $8,328,000 | 3.12% | 261,871.1 | $28.26 |
| 12 | 2020 - Q1 (2020-03-31) | $6,289,000 | 2.61% | 280,756.7 | $29.48 |
| 13 | 2019 - Q4 (2019-12-31) | $6,378,000 | 2.07% | 209,787.9 | $30.18 |
| 14 | 2019 - Q3 (2019-09-30) | $4,887,000 | 1.58% | 159,193 | $29.85 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.89 |
| 16 | 2018 - Q3 (2018-09-30) | $1,226,000 | 0.32% | 25,819.1 | $48.64 |
| 17 | 2018 - Q2 (2018-06-30) | $4,371,000 | 1.12% | 86,557.8 | $50.59 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.52 |
| 19 | 2017 - Q4 (2017-12-31) | $416,000 | 0.12% | 6,455.4 | $75.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-04-02
-
1.0000:4.0000 on 2012-02-16