Hedge Fund - Gates Capital Management
Otis Worldwide Corp (OTIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $82,942,179 | 1.91% | 927,039 | $83.15 |
| 2 | 2023 - Q3 (2023-09-30) | $101,659,369 | 2.54% | 1,265,837 | $85.52 |
| 3 | 2023 - Q2 (2023-06-30) | $154,665,734 | 3.63% | 1,737,622 | $84.25 |
| 4 | 2023 - Q1 (2023-03-31) | $167,755,297 | 4.45% | 1,987,622 | $82.75 |
| 5 | 2022 - Q4 (2022-12-31) | $155,650,679 | 4.89% | 1,987,622 | $73.83 |
| 6 | 2022 - Q3 (2022-09-30) | $141,739,000 | 5.19% | 2,221,622 | $73.16 |
| 7 | 2022 - Q2 (2022-06-30) | $157,002,000 | 5.49% | 2,221,622 | $73.65 |
| 8 | 2022 - Q1 (2022-03-31) | $170,954,000 | 5.2% | 2,221,622 | $79.92 |
| 9 | 2021 - Q4 (2021-12-31) | $212,931,000 | 5.88% | 2,445,510 | $83.71 |
| 10 | 2021 - Q3 (2021-09-30) | $200,882,000 | 5.52% | 2,441,443 | $87.93 |
| 11 | 2021 - Q2 (2021-06-30) | $230,414,000 | 6.64% | 2,817,828 | $76.96 |
| 12 | 2021 - Q1 (2021-03-31) | $203,296,000 | 7.39% | 2,969,999 | $65.37 |
| 13 | 2020 - Q4 (2020-12-31) | $182,121,000 | 5.48% | 2,696,090 | $64.87 |
| 14 | 2020 - Q3 (2020-09-30) | $160,248,000 | 6.97% | 2,567,252 | $61.16 |
| 15 | 2020 - Q2 (2020-06-30) | $135,939,000 | 6.79% | 2,390,769 | $51.61 |
| 16 | 2020 - Q1 (2020-03-31) | $8,149,000 | 0.53% | 162,988 | $44.61 |
The displayed share prices are average quarterly stock market prices.