Hedge Fund - Hawk Ridge Management
Outfront Media Inc. (OUT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $14.32 |
| 2 | 2023 - Q4 (2023-12-31) | $9,092,413 | 0.52% | 635,687.344 | $11.48 |
| 3 | 2023 - Q3 (2023-09-30) | $23,924,395 | 1.17% | 2,311,901.952 | $12.70 |
| 4 | 2023 - Q2 (2023-06-30) | $55,077,409 | 2.92% | 3,419,564.352 | $15.29 |
| 5 | 2023 - Q1 (2023-03-31) | $70,576,447 | 4% | 4,244,153.568 | $17.79 |
| 6 | 2022 - Q4 (2022-12-31) | $47,746,404 | 3.23% | 2,810,644.784 | $17.15 |
| 7 | 2022 - Q3 (2022-09-30) | $42,859,000 | 2.69% | 2,753,830.848 | $17.92 |
| 8 | 2022 - Q2 (2022-06-30) | $44,910,000 | 3.11% | 2,585,958.848 | $22.10 |
| 9 | 2022 - Q1 (2022-03-31) | $65,774,000 | 3.74% | 2,258,022.848 | $26.13 |
| 10 | 2021 - Q4 (2021-12-31) | $65,270,000 | 4.01% | 2,375,240.448 | $26.14 |
| 11 | 2021 - Q3 (2021-09-30) | $75,866,000 | 4.87% | 2,938,294.848 | $23.98 |
| 12 | 2021 - Q2 (2021-06-30) | $67,468,000 | 4.84% | 2,740,264.448 | $23.55 |
| 13 | 2021 - Q1 (2021-03-31) | $12,922,000 | 0.88% | 577,720.752 | $20.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
122.0000:125.0000 on 2025-01-17