Hedge Fund - Cove Street Capital
Ecovyst Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,650,344 | 5.7% | 1,908,940 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $19,279,744 | 6.52% | 1,971,344 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $21,188,795 | 6.57% | 1,848,935 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $22,603 | 6.74% | 2,045,521 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $25,316 | 6.9% | 2,857,285 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $24,513,000 | 6.84% | 2,904,450 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $28,313,000 | 7.14% | 2,874,472 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $38,317,000 | 6.77% | 3,314,674 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $30,627,000 | 5.36% | 2,990,913 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $33,709,000 | 5% | 2,890,971 | $ |
The displayed share prices are average quarterly stock market prices.