Hedge Fund - Contrarian Capital
Gerdau S A (GGB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $88,465,382 | 21.54% | 21,888,342 | $3.83 |
| 2 | 2023 - Q3 (2023-09-30) | $84,395,853 | 22.63% | 21,231,661.2 | $4.44 |
| 3 | 2023 - Q2 (2023-06-30) | $93,848,036 | 25.31% | 21,574,261.2 | $4.18 |
| 4 | 2023 - Q1 (2023-03-31) | $88,634,256 | 22.9% | 21,574,261.2 | $4.48 |
| 5 | 2022 - Q4 (2022-12-31) | $102,787,016 | 25.52% | 23,377,552.38 | $4.30 |
| 6 | 2022 - Q3 (2022-09-30) | $88,151,000 | 20.2% | 24,573,078.18 | $3.63 |
| 7 | 2022 - Q2 (2022-06-30) | $93,986,000 | 17.25% | 27,604,421.46 | $4.45 |
| 8 | 2022 - Q1 (2022-03-31) | $144,876,000 | 19.44% | 28,389,339.72 | $4.29 |
| 9 | 2021 - Q4 (2021-12-31) | $113,843,000 | 19.72% | 29,154,952.26 | $3.80 |
| 10 | 2021 - Q3 (2021-09-30) | $113,684,000 | 20.33% | 29,114,173.62 | $4.35 |
| 11 | 2021 - Q2 (2021-06-30) | $121,822,000 | 18.02% | 26,016,323.76 | $4.89 |
| 12 | 2021 - Q1 (2021-03-31) | $106,034,000 | 22.32% | 25,019,363.88 | $3.79 |
| 13 | 2020 - Q4 (2020-12-31) | $94,557,000 | 27.64% | 25,512,277.14 | $3.33 |
| 14 | 2020 - Q3 (2020-09-30) | $76,460,000 | 32.58% | 26,037,581.22 | $2.74 |
| 15 | 2020 - Q2 (2020-06-30) | $62,590,000 | 22.01% | 26,643,235.5 | $1.90 |
| 16 | 2020 - Q1 (2020-03-31) | $40,388,000 | 21.16% | 26,643,235.5 | $3.17 |
| 17 | 2019 - Q4 (2019-12-31) | $114,757,000 | 14.06% | 29,508,885 | $2.97 |
| 18 | 2019 - Q3 (2019-09-30) | $67,023,000 | 6.11% | 26,809,042.68 | $2.67 |
| 19 | 2019 - Q2 (2019-06-30) | $83,042,000 | 7.89% | 26,897,959.62 | $2.93 |
| 20 | 2019 - Q1 (2019-03-31) | $76,700,000 | 6.82% | 24,907,695.12 | $3.24 |
| 21 | 2018 - Q4 (2018-12-31) | $60,416,000 | 5.63% | 20,245,695.12 | $3.24 |
| 22 | 2018 - Q3 (2018-09-30) | $64,783,000 | 5.7% | 19,388,595.24 | $3.22 |
| 23 | 2018 - Q2 (2018-06-30) | $40,754,000 | 3.66% | 14,505,789.06 | $3.48 |
| 24 | 2018 - Q1 (2018-03-31) | $47,318,000 | 4.46% | 12,794,005.98 | $3.67 |
| 25 | 2017 - Q4 (2017-12-31) | $37,773,000 | 3.68% | 12,794,005.98 | $2.72 |
| 26 | 2017 - Q3 (2017-09-30) | $36,886,000 | 4.52% | 13,550,062.68 | $2.81 |
| 27 | 2017 - Q2 (2017-06-30) | $31,459,000 | 6.1% | 12,996,043.2 | $2.36 |
| 28 | 2017 - Q1 (2017-03-31) | $24,570,000 | 6.81% | 8,973,246.24 | $3.11 |
| 29 | 2016 - Q4 (2016-12-31) | $33,291,000 | 8.5% | 13,358,802.24 | $2.72 |
| 30 | 2016 - Q3 (2016-09-30) | $29,203,000 | 13.88% | 13,528,020.24 | $2.01 |
| 31 | 2016 - Q2 (2016-06-30) | $5,860,000 | 4.02% | 4,057,200 | $1.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6.0000:5.0000 on 2024-04-18
-
105.0000:100.0000 on 2023-03-22