Hedge Fund - Gates Capital Management
Rentokil Initial Plc (RTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $151,490,485 | 2.97% | 6,615,305 | $24.13 |
| 2 | 2024 - Q4 (2024-12-31) | $158,452,889 | 2.97% | 6,258,013 | $25.34 |
| 3 | 2024 - Q3 (2024-09-30) | $128,967,078 | 2.25% | 5,173,168 | $29.61 |
| 4 | 2024 - Q2 (2024-06-30) | $166,257,868 | 3.29% | 5,607,348 | $27.74 |
| 5 | 2024 - Q1 (2024-03-31) | $170,752,867 | 3.55% | 5,663,445 | $27.75 |
| 6 | 2023 - Q4 (2023-12-31) | $147,490,072 | 3.39% | 5,155,193 | $29.37 |
| 7 | 2023 - Q3 (2023-09-30) | $171,422,347 | 4.29% | 4,626,784 | $38.20 |
| 8 | 2023 - Q2 (2023-06-30) | $189,369,637 | 4.45% | 4,854,387 | $39.19 |
| 9 | 2023 - Q1 (2023-03-31) | $192,808,069 | 5.12% | 5,280,966 | $31.56 |
| 10 | 2022 - Q4 (2022-12-31) | $160,315,460 | 5.03% | 5,203,358 | $30.57 |
The displayed share prices are average quarterly stock market prices.