Hedge Fund - Gates Capital Management
Darling Ingredients Inc. (DAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $247,282,094 | 4.85% | 7,915,560 | $34.97 |
| 2 | 2024 - Q4 (2024-12-31) | $224,659,845 | 4.21% | 6,668,443 | $37.80 |
| 3 | 2024 - Q3 (2024-09-30) | $222,436,564 | 3.88% | 5,985,914 | $37.70 |
| 4 | 2024 - Q2 (2024-06-30) | $138,258,976 | 2.74% | 3,762,149 | $41.47 |
| 5 | 2024 - Q1 (2024-03-31) | $123,626,185 | 2.57% | 2,658,056 | $44.02 |
| 6 | 2023 - Q4 (2023-12-31) | $88,884,606 | 2.04% | 1,783,399 | $45.39 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $20.27 |
| 8 | 2018 - Q3 (2018-09-30) | $27,419,000 | 0.69% | 1,419,186 | $19.70 |
| 9 | 2018 - Q2 (2018-06-30) | $28,213,000 | 0.79% | 1,419,186 | $18.12 |
| 10 | 2018 - Q1 (2018-03-31) | $25,996,000 | 0.58% | 1,502,637 | $18.17 |
| 11 | 2017 - Q4 (2017-12-31) | $35,876,000 | 0.86% | 1,978,844 | $17.28 |
| 12 | 2017 - Q3 (2017-09-30) | $73,595,000 | 2.08% | 4,200,655 | $16.93 |
| 13 | 2017 - Q2 (2017-06-30) | $118,563,000 | 3.98% | 7,532,580 | $15.45 |
| 14 | 2017 - Q1 (2017-03-31) | $129,763,000 | 4.71% | 8,936,846 | $13.17 |
| 15 | 2016 - Q4 (2016-12-31) | $120,126,000 | 4.6% | 9,304,871 | $13.55 |
| 16 | 2016 - Q3 (2016-09-30) | $149,966,000 | 5.39% | 11,100,337 | $14.42 |
| 17 | 2016 - Q2 (2016-06-30) | $146,994,000 | 4.98% | 9,865,396 | $14.46 |
| 18 | 2016 - Q1 (2016-03-31) | $150,790,000 | 5.66% | 11,449,475 | $10.08 |
| 19 | 2015 - Q4 (2015-12-31) | $135,269,000 | 8.73% | 12,858,288 | $10.42 |
| 20 | 2015 - Q3 (2015-09-30) | $196,967,000 | 7.6% | 17,523,722 | $12.78 |
| 21 | 2015 - Q2 (2015-06-30) | $253,530,000 | 8.42% | 17,293,980 | $14.75 |
| 22 | 2015 - Q1 (2015-03-31) | $199,776,000 | 7.03% | 14,259,529 | $16.45 |
| 23 | 2014 - Q4 (2014-12-31) | $310,638,000 | 9.11% | 17,105,605 | $18.08 |
| 24 | 2014 - Q3 (2014-09-30) | $270,843,000 | 8.14% | 14,783,995 | $19.34 |
| 25 | 2014 - Q2 (2014-06-30) | $270,615,000 | 7.21% | 12,948,074 | $20.17 |
| 26 | 2014 - Q1 (2014-03-31) | $268,043,000 | 7.87% | 13,388,761 | $20.04 |
| 27 | 2013 - Q4 (2013-12-31) | $262,739,000 | 8.68% | 12,583,305 | $21.38 |
| 28 | 2013 - Q3 (2013-09-30) | $102,683,000 | 4.07% | 4,852,706 | $20.38 |
| 29 | 2013 - Q2 (2013-06-30) | $105,958,000 | 4.85% | 5,678,359 | $18.50 |
| 30 | 2013 - Q1 (2013-03-31) | $87,498,000 | 4.6% | 4,871,833 | $17.09 |
| 31 | 2012 - Q4 (2012-12-31) | $53,165,000 | 3.32% | 3,314,536 | $16.64 |
| 32 | 2012 - Q3 (2012-09-30) | $51,418,000 | 3.83% | 2,811,274 | $16.94 |
| 33 | 2012 - Q1 (2012-03-31) | $55,683,000 | 4.93% | 3,196,519 | $15.87 |
| 34 | 2011 - Q4 (2011-12-31) | $47,602,000 | 5.25% | 3,581,750 | $13.38 |
| 35 | 2011 - Q3 (2011-09-30) | $11,986,000 | 1.63% | 952,001 | $15.87 |
| 36 | 2011 - Q2 (2011-06-30) | $36,896,000 | 4.29% | 2,084,498 | $16.83 |
| 37 | 2011 - Q1 (2011-03-31) | $30,568,000 | 4.21% | 1,988,798 | $13.84 |
| 38 | 2010 - Q4 (2010-12-31) | $30,080,000 | 4.61% | 2,265,040 | $11.39 |
The displayed share prices are average quarterly stock market prices.