Hedge Fund - Contrarius Investment Management
Diamond Offshore Drilling Inc. (DOFSQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1.28 |
| 2 | 2020 - Q1 (2020-03-31) | $24,258,000 | 3.1% | 13,255,994 | $4.09 |
| 3 | 2019 - Q4 (2019-12-31) | $95,425,000 | 5% | 13,271,845 | $5.81 |
| 4 | 2019 - Q3 (2019-09-30) | $73,978,000 | 4.37% | 13,305,343 | $7.31 |
| 5 | 2019 - Q2 (2019-06-30) | $118,030,000 | 6.59% | 13,306,613 | $9.59 |
| 6 | 2019 - Q1 (2019-03-31) | $84,651,000 | 4.42% | 8,069,723 | $10.57 |
| 7 | 2018 - Q4 (2018-12-31) | $39,927,000 | 2.42% | 4,229,510 | $14.20 |
| 8 | 2018 - Q2 (2018-06-30) | $172,699,000 | 6.76% | 8,278,978 | $18.62 |
| 9 | 2018 - Q1 (2018-03-31) | $141,171,000 | 6.73% | 9,629,654 | $16.52 |
| 10 | 2017 - Q4 (2017-12-31) | $108,329,000 | 5.38% | 5,827,252 | $16.26 |
| 11 | 2017 - Q3 (2017-09-30) | $108,925,000 | 6.37% | 7,512,035 | $12.04 |
| 12 | 2017 - Q2 (2017-06-30) | $71,548,000 | 4.78% | 6,606,440 | $13.30 |
| 13 | 2017 - Q1 (2017-03-31) | $55,475,000 | 3.56% | 3,319,860 | $16.98 |
| 14 | 2016 - Q4 (2016-12-31) | $45,383,000 | 3.39% | 2,564,015 | $17.63 |
| 15 | 2016 - Q3 (2016-09-30) | $20,098,000 | 1.47% | 1,141,256 | $20.05 |
The displayed share prices are average quarterly stock market prices.