Hedge Fund - Galibier Capital Management
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,785,142 | 3.36% | 161,810 | $64.48 |
| 2 | 2024 - Q4 (2024-12-31) | $18,730,933 | 5.34% | 287,533 | $69.37 |
| 3 | 2024 - Q3 (2024-09-30) | $26,004,911 | 5.87% | 359,989 | $70.28 |
| 4 | 2024 - Q2 (2024-06-30) | $25,032,747 | 6.22% | 355,326 | $71.43 |
| 5 | 2024 - Q1 (2024-03-31) | $25,914,750 | 6.2% | 326,013 | $77.96 |
| 6 | 2023 - Q4 (2023-12-31) | $29,502,199 | 7.65% | 375,752 | $69.56 |
| 7 | 2023 - Q3 (2023-09-30) | $26,777,436 | 5.95% | 400,258 | $71.81 |
| 8 | 2023 - Q2 (2023-06-30) | $31,800,837 | 7.29% | 409,699 | $72.20 |
| 9 | 2023 - Q1 (2023-03-31) | $27,278,973 | 6.45% | 406,898 | $65.17 |
| 10 | 2022 - Q4 (2022-12-31) | $32,341,917 | 6.55% | 500,422 | $61.45 |
| 11 | 2022 - Q3 (2022-09-30) | $39,913,000 | 8.04% | 746,365 | $56.50 |
| 12 | 2022 - Q2 (2022-06-30) | $37,884,000 | 7.18% | 756,827 | $53.49 |
| 13 | 2022 - Q1 (2022-03-31) | $50,386,000 | 6.77% | 861,638 | $56.88 |
| 14 | 2021 - Q4 (2021-12-31) | $52,289,000 | 7.49% | 861,130 | $58.94 |
| 15 | 2021 - Q3 (2021-09-30) | $55,346,000 | 7.57% | 903,543 | $64.06 |
| 16 | 2021 - Q2 (2021-06-30) | $57,556,000 | 7.73% | 892,340 | $67.37 |
| 17 | 2021 - Q1 (2021-03-31) | $64,751,000 | 9.72% | 995,744 | $61.98 |
| 18 | 2020 - Q4 (2020-12-31) | $51,492,000 | 8.9% | 842,871 | $58.37 |
| 19 | 2020 - Q3 (2020-09-30) | $41,805,000 | 9.83% | 730,137 | $55.77 |
| 20 | 2020 - Q2 (2020-06-30) | $28,349,000 | 9.07% | 522,556 | $50.43 |
The displayed share prices are average quarterly stock market prices.