Hedge Fund - HG Vora Capital Management
Ryder System Inc (R)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $281,897,000 | 14.4% | 2,450,000 | $105.16 |
2 | 2023 - Q3 (2023-09-30) | $331,545,000 | 10.48% | 3,100,000 | $97.32 |
3 | 2023 - Q2 (2023-06-30) | $428,189,500 | 12.16% | 5,050,000 | $82.34 |
4 | 2023 - Q1 (2023-03-31) | $450,662,000 | 12.99% | 5,050,000 | $92.04 |
5 | 2022 - Q4 (2022-12-31) | $422,029 | 16.85% | 5,050,000 | $83.95 |
6 | 2022 - Q3 (2022-09-30) | $381,224,000 | 17.19% | 5,050,000 | $76.08 |
7 | 2022 - Q2 (2022-06-30) | $358,853,000 | 14.18% | 5,050,000 | $73.36 |
8 | 2022 - Q1 (2022-03-31) | $337,153,000 | 9.95% | 4,250,000 | $77.79 |
9 | 2021 - Q4 (2021-12-31) | $247,290,000 | 8.85% | 3,000,000 | $83.86 |
10 | 2021 - Q3 (2021-09-30) | $107,523,000 | 4.07% | 1,300,000 | $76.97 |
The displayed share prices are average quarterly stock market prices.