Hedge Fund - Cruiser Capital Advisors
Addus Homecare Corp (ADUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $86.94 |
| 2 | 2023 - Q3 (2023-09-30) | $865,275 | 1.18% | 10,157 | $89.12 |
| 3 | 2023 - Q2 (2023-06-30) | $1,651,543 | 1.69% | 17,816 | $95.40 |
| 4 | 2023 - Q1 (2023-03-31) | $1,522,397 | 1.33% | 14,260 | $104.38 |
| 5 | 2022 - Q4 (2022-12-31) | $1,418,727 | 0.99% | 14,260 | $104.57 |
| 6 | 2022 - Q3 (2022-09-30) | $1,671,000 | 1.44% | 17,543 | $91.90 |
| 7 | 2022 - Q2 (2022-06-30) | $1,665,000 | 1.34% | 19,997 | $83.87 |
| 8 | 2022 - Q1 (2022-03-31) | $1,866,000 | 1.58% | 19,997 | $80.41 |
| 9 | 2021 - Q4 (2021-12-31) | $2,038,000 | 1.45% | 21,797 | $89.93 |
| 10 | 2021 - Q3 (2021-09-30) | $1,738,000 | 1.42% | 21,797 | $86.88 |
| 11 | 2021 - Q2 (2021-06-30) | $1,902,000 | 1.6% | 21,797 | $97.25 |
| 12 | 2021 - Q1 (2021-03-31) | $2,280,000 | 2.04% | 21,797 | $113.93 |
| 13 | 2020 - Q4 (2020-12-31) | $5,384,000 | 5.09% | 45,989 | $103.21 |
| 14 | 2020 - Q3 (2020-09-30) | $4,346,000 | 4.13% | 45,989 | $93.66 |
| 15 | 2020 - Q2 (2020-06-30) | $674,000 | 0.73% | 46,289 | $86.49 |
| 16 | 2020 - Q1 (2020-03-31) | $3,332,000 | 4.21% | 49,289 | $86.49 |
| 17 | 2019 - Q4 (2019-12-31) | $6,668,000 | 4.92% | 68,587 | $88.04 |
| 18 | 2019 - Q3 (2019-09-30) | $5,926,000 | 4.48% | 74,742 | $81.01 |
| 19 | 2019 - Q2 (2019-06-30) | $3,691,000 | 2.23% | 49,242 | $69.07 |
| 20 | 2019 - Q1 (2019-03-31) | $3,131,000 | 1.62% | 49,242 | $64.28 |
| 21 | 2018 - Q4 (2018-12-31) | $3,170,000 | 2.08% | 46,700 | $68.37 |
| 22 | 2018 - Q3 (2018-09-30) | $3,486,000 | 1.78% | 49,700 | $64.75 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.63 |
| 24 | 2018 - Q1 (2018-03-31) | $955,000 | 0.61% | 19,633 | $38.39 |
| 25 | 2017 - Q4 (2017-12-31) | $683,000 | 0.52% | 19,633 | $33.96 |
The displayed share prices are average quarterly stock market prices.