Hedge Fund - Cyrus Capital Partners
Denbury Inc (DEN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $90.51 |
2 | 2023 - Q2 (2023-06-30) | $104,350,965 | 20.45% | 1,209,726 | $90.61 |
3 | 2023 - Q1 (2023-03-31) | $119,152,789 | 22.54% | 1,359,726 | $84.08 |
4 | 2022 - Q4 (2022-12-31) | $130,505,820 | 26.82% | 1,499,726 | $90.85 |
5 | 2022 - Q3 (2022-09-30) | $150,735,000 | 33.51% | 1,747,454 | $76.64 |
6 | 2022 - Q2 (2022-06-30) | $104,830,000 | 22.88% | 1,747,454 | $71.05 |
7 | 2022 - Q1 (2022-03-31) | $137,297,000 | 25.52% | 1,747,454 | $73.86 |
8 | 2021 - Q4 (2021-12-31) | $101,772,000 | 20.27% | 1,328,793 | $79.21 |
9 | 2021 - Q3 (2021-09-30) | $122,291,000 | 35.62% | 1,740,793 | $69.03 |
10 | 2021 - Q2 (2021-06-30) | $147,440,000 | 37.93% | 1,920,287 | $60.94 |
11 | 2021 - Q1 (2021-03-31) | $127,704,000 | 31.16% | 2,666,624 | $36.67 |
12 | 2020 - Q4 (2020-12-31) | $68,506,000 | 16.27% | 2,666,624 | $20.30 |
13 | 2020 - Q3 (2020-09-30) | $67,784,000 | 15.82% | 3,851,362 | $18.66 |
The displayed share prices are average quarterly stock market prices.