Hedge Fund - Encompass Capital Advisors
Chromcraft Revington Inc (CRC)
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 | $40.58 |
| 2 | 2023 - Q1 (2023-03-31) | $35,703,129 | 1.76% | 927,354 | $41.39 |
| 3 | 2022 - Q4 (2022-12-31) | $95,127,479 | 3.69% | 2,186,336 | $43.82 |
| 4 | 2022 - Q3 (2022-09-30) | $101,311,000 | 5.1% | 2,636,246 | $43.47 |
| 5 | 2022 - Q2 (2022-06-30) | $103,867,000 | 6.99% | 2,697,845 | $42.88 |
| 6 | 2022 - Q1 (2022-03-31) | $102,057,000 | 3.87% | 2,281,631 | $43.11 |
| 7 | 2021 - Q4 (2021-12-31) | $99,244,000 | 4.97% | 2,323,679 | $42.78 |
| 8 | 2021 - Q3 (2021-09-30) | $94,480,000 | 5.78% | 2,304,397 | $32.66 |
| 9 | 2021 - Q2 (2021-06-30) | $72,698,000 | 5.06% | 2,411,996 | $27.50 |
| 10 | 2021 - Q1 (2021-03-31) | $38,895,000 | 3.04% | 1,616,604 | $24.80 |
| 11 | 2020 - Q4 (2020-12-31) | $10,585,000 | 0.74% | 448,705 | $18.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-01