Hedge Fund - Centaur Capital Partners
Tetra Tech Inc (TTEK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $8.08 |
| 2 | 2016 - Q3 (2016-09-30) | $1,188,000 | 2.24% | 837,500 | $6.78 |
| 3 | 2016 - Q2 (2016-06-30) | $2,921,000 | 4.22% | 2,375,000 | $5.98 |
| 4 | 2016 - Q1 (2016-03-31) | $4,324,000 | 8.83% | 3,625,000 | $5.32 |
| 5 | 2015 - Q4 (2015-12-31) | $3,643,000 | 10.51% | 3,500,000 | $5.34 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $5.12 |
| 7 | 2015 - Q1 (2015-03-31) | $1,261,000 | 1.75% | 1,312,500 | $4.94 |
| 8 | 2014 - Q4 (2014-12-31) | $3,767,000 | 6.07% | 3,527,500 | $5.23 |
| 9 | 2014 - Q3 (2014-09-30) | $4,746,000 | 6.66% | 4,750,000 | $5.21 |
| 10 | 2014 - Q2 (2014-06-30) | $3,644,000 | 5.14% | 3,312,500 | $5.47 |
| 11 | 2014 - Q1 (2014-03-31) | $3,441,000 | 5.55% | 2,907,500 | $5.82 |
| 12 | 2013 - Q4 (2013-12-31) | $5,876,000 | 6.79% | 5,250,000 | $5.40 |
| 13 | 2013 - Q3 (2013-09-30) | $6,473,000 | 5.58% | 6,250,000 | $4.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-09-09
-
5.0000:1.0000 on 2024-09-06