Hedge Fund - Encompass Capital Advisors
Shoals Technologies Group Inc. (SHLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $40,998,637 | 1.67% | 4,823,369 | $8.98 |
| 2 | 2025 - Q3 (2025-09-30) | $87,908,587 | 3.09% | 11,863,507 | $6.15 |
| 3 | 2025 - Q2 (2025-06-30) | $56,119,559 | 2.05% | 13,204,602 | $4.35 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $4.16 |
| 5 | 2024 - Q4 (2024-12-31) | $29,918,655 | 1.12% | 5,410,245 | $5.08 |
| 6 | 2024 - Q3 (2024-09-30) | $26,516,243 | 1.29% | 4,726,603 | $5.98 |
| 7 | 2024 - Q2 (2024-06-30) | $23,390,372 | 1.26% | 3,748,457 | $7.98 |
| 8 | 2024 - Q1 (2024-03-31) | $54,805,836 | 2.97% | 4,902,132 | $13.75 |
| 9 | 2023 - Q4 (2023-12-31) | $105,713,274 | 6.18% | 6,802,656 | $15.13 |
| 10 | 2023 - Q3 (2023-09-30) | $80,363,693 | 5% | 4,403,490 | $22.26 |
| 11 | 2023 - Q2 (2023-06-30) | $104,946,523 | 6.14% | 4,105,889 | $23.13 |
| 12 | 2023 - Q1 (2023-03-31) | $99,641,686 | 4.92% | 4,372,167 | $24.68 |
| 13 | 2022 - Q4 (2022-12-31) | $46,873,000 | 1.81% | 1,900,000 | $24.14 |
| 14 | 2022 - Q3 (2022-09-30) | $38,532,000 | 1.94% | 1,788,040 | $22.34 |
| 15 | 2022 - Q2 (2022-06-30) | $52,245,000 | 3.52% | 3,170,197 | $14.76 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $17.32 |
| 17 | 2021 - Q4 (2021-12-31) | $15,076,000 | 0.75% | 620,429 | $28.76 |
| 18 | 2021 - Q3 (2021-09-30) | $27,515,000 | 1.68% | 986,914 | $31.07 |
| 19 | 2021 - Q2 (2021-06-30) | $33,606,000 | 2.34% | 946,637 | $30.16 |
| 20 | 2021 - Q1 (2021-03-31) | $7,607,000 | 0.59% | 218,706 | $35.43 |
The displayed share prices are average quarterly stock market prices.
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