Hedge Fund - G2 Investment Partners Management
Cantaloupe Inc. (CTLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $11.73 |
| 2 | 2021 - Q1 (2021-03-31) | $17,833,000 | 2.83% | 1,521,621 | $10.54 |
| 3 | 2020 - Q4 (2020-12-31) | $16,192,000 | 2.97% | 1,545,000 | $9.04 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $7.12 |
| 5 | 2019 - Q2 (2019-06-30) | $13,381,000 | 4.21% | 1,800,926 | $6.19 |
| 6 | 2019 - Q1 (2019-03-31) | $9,309,000 | 2.86% | 2,243,117 | $4.48 |
| 7 | 2018 - Q4 (2018-12-31) | $6,563,000 | 2.72% | 1,687,043 | $5.24 |
| 8 | 2018 - Q3 (2018-09-30) | $6,087,000 | 2.21% | 845,399 | $13.78 |
| 9 | 2018 - Q2 (2018-06-30) | $21,446,000 | 7.08% | 1,531,867 | $11.37 |
| 10 | 2018 - Q1 (2018-03-31) | $23,909,000 | 9.4% | 2,656,593 | $8.94 |
| 11 | 2017 - Q4 (2017-12-31) | $21,786,000 | 8.4% | 2,234,493 | $7.67 |
| 12 | 2017 - Q3 (2017-09-30) | $10,940,000 | 4.33% | 1,750,448 | $5.39 |
| 13 | 2017 - Q2 (2017-06-30) | $4,033,000 | 1.79% | 775,635 | $4.86 |
| 14 | 2017 - Q1 (2017-03-31) | $2,789,000 | 1.09% | 656,120 | $4.24 |
| 15 | 2016 - Q4 (2016-12-31) | $889,000 | 0.43% | 206,787 | $4.55 |
| 16 | 2016 - Q3 (2016-09-30) | $1,159,000 | 0.53% | 206,787 | $4.93 |
| 17 | 2016 - Q2 (2016-06-30) | $556,000 | 0.25% | 130,257 | $4.29 |
| 18 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $2.10 |
| 19 | 2013 - Q4 (2013-12-31) | $111,000 | 0.04% | 61,300 | $1.73 |
The displayed share prices are average quarterly stock market prices.