Hedge Fund - Empyrean Capital Partners
Investors Bancorp Inc (ISBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $12.06 |
| 2 | 2018 - Q4 (2018-12-31) | $3,399,000 | 0.17% | 326,849 | $11.54 |
| 3 | 2018 - Q3 (2018-09-30) | $51,534,000 | 1.61% | 4,200,000 | $12.72 |
| 4 | 2018 - Q2 (2018-06-30) | $53,718,000 | 1.7% | 4,200,000 | $13.47 |
| 5 | 2018 - Q1 (2018-03-31) | $57,288,000 | 3.06% | 4,200,000 | $13.87 |
| 6 | 2017 - Q4 (2017-12-31) | $58,296,000 | 2.63% | 4,200,000 | $13.87 |
| 7 | 2017 - Q3 (2017-09-30) | $57,288,000 | 2.2% | 4,200,000 | $13.20 |
| 8 | 2017 - Q2 (2017-06-30) | $53,440,000 | 2.27% | 4,000,000 | $13.70 |
| 9 | 2017 - Q1 (2017-03-31) | $57,520,000 | 2.54% | 4,000,000 | $14.33 |
| 10 | 2016 - Q4 (2016-12-31) | $55,800,000 | 2.09% | 4,000,000 | $13.07 |
| 11 | 2016 - Q3 (2016-09-30) | $48,040,000 | 2.41% | 4,000,000 | $11.61 |
| 12 | 2016 - Q2 (2016-06-30) | $44,320,000 | 2% | 4,000,000 | $11.58 |
| 13 | 2016 - Q1 (2016-03-31) | $46,560,000 | 1.94% | 4,000,000 | $11.52 |
| 14 | 2015 - Q4 (2015-12-31) | $86,951,000 | 3.2% | 6,989,604 | $12.59 |
| 15 | 2015 - Q3 (2015-09-30) | $110,932,000 | 5.45% | 8,989,604 | $12.14 |
| 16 | 2015 - Q2 (2015-06-30) | $110,700,000 | 5.16% | 9,000,000 | $12.08 |
| 17 | 2015 - Q1 (2015-03-31) | $105,480,000 | 5.24% | 9,000,000 | $11.35 |
| 18 | 2014 - Q4 (2014-12-31) | $101,025,000 | 5.75% | 9,000,000 | $10.62 |
| 19 | 2014 - Q3 (2014-09-30) | $19,708,000 | 0.69% | 1,945,499 | $10.57 |
| 20 | 2014 - Q2 (2014-06-30) | $21,498,000 | 0.77% | 1,945,499 | $10.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:20.0000 on 2014-05-08