Hedge Fund - Empyrean Capital Partners
Super Micro Computer Inc. (SMCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.75 |
| 2 | 2023 - Q1 (2023-03-31) | $21,541,000 | 0.73% | 2,021,680 | $9.02 |
| 3 | 2022 - Q4 (2022-12-31) | $16,647,253 | 0.52% | 2,027,680 | $7.61 |
| 4 | 2022 - Q3 (2022-09-30) | $11,166,000 | 0.34% | 2,027,680 | $5.70 |
| 5 | 2022 - Q2 (2022-06-30) | $29,594,000 | 0.94% | 7,334,390 | $4.56 |
| 6 | 2022 - Q1 (2022-03-31) | $57,839,000 | 1.27% | 15,192,800 | $4.14 |
| 7 | 2021 - Q4 (2021-12-31) | $66,772,000 | 1.77% | 15,192,800 | $4.05 |
| 8 | 2021 - Q3 (2021-09-30) | $59,419,000 | 1.32% | 16,248,140 | $3.63 |
| 9 | 2021 - Q2 (2021-06-30) | $70,089,000 | 1.6% | 19,922,950 | $3.68 |
| 10 | 2021 - Q1 (2021-03-31) | $87,599,000 | 2.51% | 22,426,720 | $3.40 |
| 11 | 2020 - Q4 (2020-12-31) | $94,995,000 | 3.11% | 30,004,590 | $2.82 |
| 12 | 2020 - Q3 (2020-09-30) | $94,840,000 | 3.82% | 35,924,320 | $2.73 |
| 13 | 2020 - Q2 (2020-06-30) | $97,942,000 | 5.84% | 34,498,900 | $2.52 |
| 14 | 2020 - Q1 (2020-03-31) | $71,737,000 | 4.93% | 33,711,000 | $2.53 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $2.12 |
| 16 | 2018 - Q2 (2018-06-30) | $9,540,000 | 0.3% | 4,034,030 | $2.19 |
| 17 | 2018 - Q1 (2018-03-31) | $4,328,000 | 0.23% | 2,545,760 | $2.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-10-01