Hedge Fund - Luminus Management
Ryder System Inc (R)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $40.43 |
| 2 | 2020 - Q2 (2020-06-30) | $7,413,000 | 0.96% | 197,629 | $33.18 |
| 3 | 2020 - Q1 (2020-03-31) | $10,413,000 | 1.07% | 393,840 | $42.12 |
| 4 | 2019 - Q4 (2019-12-31) | $48,244,000 | 2% | 888,315 | $52.02 |
| 5 | 2019 - Q3 (2019-09-30) | $120,594,000 | 3.49% | 2,329,414 | $52.24 |
| 6 | 2019 - Q2 (2019-06-30) | $132,335,000 | 3.17% | 2,269,889 | $59.52 |
| 7 | 2019 - Q1 (2019-03-31) | $114,796,000 | 2.46% | 1,851,851 | $58.52 |
| 8 | 2018 - Q4 (2018-12-31) | $98,693,000 | 1.99% | 2,049,707 | $57.32 |
| 9 | 2018 - Q3 (2018-09-30) | $58,524,000 | 0.95% | 800,931 | $76.23 |
| 10 | 2018 - Q2 (2018-06-30) | $37,626,000 | 0.86% | 523,611 | $70.10 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $81.68 |
| 12 | 2017 - Q3 (2017-09-30) | $26,213,000 | 0.69% | 310,020 | $75.70 |
| 13 | 2017 - Q2 (2017-06-30) | $86,142,000 | 1.8% | 1,196,751 | $69.22 |
| 14 | 2017 - Q1 (2017-03-31) | $104,724,000 | 2.7% | 1,388,178 | $75.70 |
| 15 | 2016 - Q4 (2016-12-31) | $113,937,000 | 2.56% | 1,530,583 | $73.69 |
| 16 | 2016 - Q3 (2016-09-30) | $121,888,000 | 3.1% | 1,848,191 | $65.47 |
| 17 | 2016 - Q2 (2016-06-30) | $102,077,000 | 2.94% | 1,669,571 | $66.23 |
| 18 | 2016 - Q1 (2016-03-31) | $95,487,000 | 3.16% | 1,474,027 | $56.82 |
| 19 | 2015 - Q4 (2015-12-31) | $67,957,000 | 2.53% | 1,195,803 | $66.08 |
| 20 | 2015 - Q3 (2015-09-30) | $38,190,000 | 1.18% | 515,801 | $85.35 |
| 21 | 2015 - Q2 (2015-06-30) | $27,995,000 | 0.91% | 320,420 | $94.39 |
| 22 | 2015 - Q1 (2015-03-31) | $30,817,000 | 1.09% | 324,761 | $91.88 |
| 23 | 2014 - Q4 (2014-12-31) | $46,366,000 | 1.6% | 499,361 | $89.24 |
| 24 | 2014 - Q3 (2014-09-30) | $32,669,000 | 1.05% | 363,114 | $89.68 |
| 25 | 2014 - Q2 (2014-06-30) | $5,754,000 | 0.22% | 65,314 | $83.73 |
| 26 | 2014 - Q1 (2014-03-31) | $14,331,000 | 0.86% | 179,314 | $74.08 |
The displayed share prices are average quarterly stock market prices.