Hedge Fund - Clearline Capital
Willscot Holdings Corp (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,991,901 | 0.9% | 539,277 | $34.00 |
| 2 | 2024 - Q4 (2024-12-31) | $10,621,178 | 1.4% | 317,524 | $36.74 |
| 3 | 2024 - Q3 (2024-09-30) | $4,701,918 | 0.19% | 125,051 | $38.16 |
| 4 | 2024 - Q2 (2024-06-30) | $4,468,734 | 0.12% | 118,723 | $39.57 |
| 5 | 2024 - Q1 (2024-03-31) | $4,230,385 | 0.2% | 90,976 | $46.47 |
| 6 | 2023 - Q4 (2023-12-31) | $7,967,192 | 0.48% | 179,038 | $40.42 |
| 7 | 2023 - Q3 (2023-09-30) | $7,014,236 | 0.6% | 168,652 | $44.01 |
| 8 | 2023 - Q2 (2023-06-30) | $7,343,029 | 0.42% | 153,652 | $44.72 |
| 9 | 2023 - Q1 (2023-03-31) | $7,203,206 | 1.08% | 153,652 | $48.14 |
| 10 | 2022 - Q4 (2022-12-31) | $10,042,646 | 1.79% | 222,330 | $44.86 |
| 11 | 2022 - Q3 (2022-09-30) | $24,132,000 | 2.88% | 598,361 | $39.00 |
| 12 | 2022 - Q2 (2022-06-30) | $21,445,000 | 2.77% | 661,472 | $35.40 |
| 13 | 2022 - Q1 (2022-03-31) | $18,831,000 | 2.16% | 481,245 | $37.59 |
| 14 | 2021 - Q4 (2021-12-31) | $12,788,000 | 1.46% | 313,131 | $36.90 |
| 15 | 2021 - Q3 (2021-09-30) | $25,151,000 | 2.37% | 792,892 | $28.90 |
| 16 | 2021 - Q2 (2021-06-30) | $11,532,000 | 1.71% | 413,766 | $28.74 |
| 17 | 2021 - Q1 (2021-03-31) | $11,352,000 | 1.47% | 409,066 | $26.26 |
| 18 | 2020 - Q4 (2020-12-31) | $10,239,000 | 2.28% | 441,896 | $20.17 |
| 19 | 2020 - Q3 (2020-09-30) | $6,001,000 | 1.57% | 359,770 | $15.98 |
The displayed share prices are average quarterly stock market prices.