Hedge Fund - Conversant Capital
Npk International Inc. (NPKI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $24,277,858 | 4.01% | 4,178,633 | $6.64 |
2 | 2024 - Q4 (2024-12-31) | $32,050,115 | 4.42% | 4,178,633 | $7.77 |
3 | 2024 - Q3 (2024-09-30) | $27,420,984 | 2.97% | 3,956,852 | $7.70 |
4 | 2024 - Q2 (2024-06-30) | $32,881,440 | 5.96% | 3,956,852 | $7.70 |
5 | 2024 - Q1 (2024-03-31) | $28,568,471 | 4.19% | 3,956,852 | $6.53 |
6 | 2023 - Q4 (2023-12-31) | $29,593,497 | 12.68% | 4,456,852 | $6.97 |
7 | 2023 - Q3 (2023-09-30) | $19,371,770 | 5.88% | 2,803,440 | $5.73 |
The displayed share prices are average quarterly stock market prices.