Hedge Fund - Incline Global Management
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $53.49 |
| 2 | 2022 - Q1 (2022-03-31) | $32,409,000 | 6.22% | 555,036 | $56.88 |
| 3 | 2021 - Q4 (2021-12-31) | $6,297,000 | 1.32% | 103,778 | $58.94 |
| 4 | 2021 - Q3 (2021-09-30) | $44,537,000 | 6.28% | 727,846 | $64.06 |
| 5 | 2021 - Q2 (2021-06-30) | $46,809,000 | 5.24% | 726,392 | $67.37 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $61.98 |
| 7 | 2020 - Q4 (2020-12-31) | $227,000 | 0.04% | 3,718 | $58.37 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $56.60 |
| 9 | 2019 - Q4 (2019-12-31) | $3,068,000 | 0.75% | 48,118 | $66.92 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $61.44 |
| 11 | 2018 - Q4 (2018-12-31) | $36,966,000 | 7.16% | 706,808 | $55.53 |
| 12 | 2018 - Q3 (2018-09-30) | $54,399,000 | 3.89% | 917,658 | $60.88 |
| 13 | 2018 - Q2 (2018-06-30) | $47,026,000 | 2.94% | 779,875 | $57.29 |
| 14 | 2018 - Q1 (2018-03-31) | $54,160,000 | 2.92% | 951,505 | $59.39 |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $41.34 |
| 16 | 2016 - Q1 (2016-03-31) | $29,746,000 | 6.86% | 768,852 | $34.78 |
| 17 | 2015 - Q4 (2015-12-31) | $37,533,000 | 7.69% | 1,004,638 | $36.72 |
| 18 | 2015 - Q3 (2015-09-30) | $30,697,000 | 6.77% | 854,586 | $39.64 |
| 19 | 2015 - Q2 (2015-06-30) | $25,514,000 | 5.65% | 667,729 | $39.43 |
| 20 | 2015 - Q1 (2015-03-31) | $21,725,000 | 5.4% | 565,613 | $39.85 |
| 21 | 2014 - Q4 (2014-12-31) | $16,714,000 | 4.94% | 428,137 | $37.84 |
The displayed share prices are average quarterly stock market prices.