Hedge Fund - Gates Capital Management
Welbilt Inc. (WBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $23.68 |
| 2 | 2021 - Q3 (2021-09-30) | $46,759,000 | 1.28% | 2,011,994 | $23.50 |
| 3 | 2021 - Q2 (2021-06-30) | $53,526,000 | 1.54% | 2,312,140 | $21.22 |
| 4 | 2021 - Q1 (2021-03-31) | $52,636,000 | 1.91% | 3,239,109 | $15.04 |
| 5 | 2020 - Q4 (2020-12-31) | $64,956,000 | 1.95% | 4,920,889 | $8.98 |
| 6 | 2020 - Q3 (2020-09-30) | $27,590,000 | 1.2% | 4,478,965 | $6.74 |
| 7 | 2020 - Q2 (2020-06-30) | $24,990,000 | 1.24% | 4,103,383 | $5.41 |
| 8 | 2020 - Q1 (2020-03-31) | $27,930,000 | 1.84% | 5,444,370 | $12.03 |
| 9 | 2019 - Q4 (2019-12-31) | $79,618,000 | 3.49% | 5,100,477 | $17.12 |
| 10 | 2019 - Q3 (2019-09-30) | $111,496,000 | 4.83% | 6,613,036 | $16.23 |
| 11 | 2019 - Q2 (2019-06-30) | $123,338,000 | 5.18% | 7,385,482 | $16.35 |
| 12 | 2019 - Q1 (2019-03-31) | $126,589,000 | 5.64% | 7,728,288 | $14.59 |
| 13 | 2018 - Q4 (2018-12-31) | $81,168,000 | 4.47% | 7,305,875 | $15.43 |
| 14 | 2018 - Q3 (2018-09-30) | $88,860,000 | 2.25% | 4,255,724 | $22.03 |
| 15 | 2018 - Q2 (2018-06-30) | $101,885,000 | 2.86% | 4,566,798 | $19.99 |
| 16 | 2018 - Q1 (2018-03-31) | $81,171,000 | 1.83% | 4,173,312 | $21.35 |
| 17 | 2017 - Q4 (2017-12-31) | $83,011,000 | 1.99% | 3,530,872 | $22.06 |
| 18 | 2017 - Q3 (2017-09-30) | $79,660,000 | 2.25% | 3,455,945 | $20.23 |
| 19 | 2017 - Q2 (2017-06-30) | $68,259,000 | 2.29% | 3,621,159 | $19.54 |
| 20 | 2017 - Q1 (2017-03-31) | $38,900,000 | 1.41% | 1,981,669 | $19.21 |
The displayed share prices are average quarterly stock market prices.