Hedge Fund - Corre Partners

Team Inc (TISI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $22,669,126 24.43% 1,604,326 $14.99
2 2025 - Q3 (2025-09-30) $26,317,368 29.86% 1,587,296 $17.98
3 2025 - Q2 (2025-06-30) $28,888,787 36.59% 1,587,296 $20.18
4 2025 - Q1 (2025-03-31) $26,387,078 29.87% 1,559,520 $16.26
5 2024 - Q4 (2024-12-31) $19,774,714 18.9% 1,559,520 $17.82
6 2024 - Q3 (2024-09-30) $23,782,680 30.34% 1,559,520 $11.73
7 2024 - Q2 (2024-06-30) $13,848,538 40.51% 1,559,520 $7.61
8 2024 - Q1 (2024-03-31) $11,120,466 18.88% 1,542,367 $6.44
9 2023 - Q4 (2023-12-31) $9,599,990 21.64% 1,454,544 $7.34
10 2023 - Q3 (2023-09-30) $10,109,081 11.51% 1,454,544 $8.80
11 2023 - Q2 (2023-06-30) $12,072,715 18.21% 1,454,544 $5.79
12 2023 - Q1 (2023-03-31) $7,970,756 9.12% 1,454,544 $7.60
13 2022 - Q4 (2022-12-31) $7,636,356 19.76% 1,454,544 $7.60

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2022-12-22