Hedge Fund - Manatuck Hill Partners
Mcgrath Rentcorp (MGRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,654,729 | 0.93% | 25,300 | $108.39 |
| 2 | 2025 - Q3 (2025-09-30) | $2,967,690 | 0.98% | 25,300 | $120.67 |
| 3 | 2025 - Q2 (2025-06-30) | $2,933,788 | 1.1% | 25,300 | $110.99 |
| 4 | 2025 - Q1 (2025-03-31) | $2,818,420 | 1.3% | 25,300 | $118.20 |
| 5 | 2024 - Q4 (2024-12-31) | $2,829,046 | 1.15% | 25,300 | $114.72 |
| 6 | 2024 - Q3 (2024-09-30) | $2,663,584 | 0.97% | 25,300 | $106.05 |
| 7 | 2024 - Q2 (2024-06-30) | $2,695,715 | 1.12% | 25,300 | $110.11 |
| 8 | 2024 - Q1 (2024-03-31) | $3,121,261 | 1.37% | 25,300 | $120.89 |
| 9 | 2023 - Q4 (2023-12-31) | $11,950,038 | 5.03% | 99,900 | $103.98 |
| 10 | 2023 - Q3 (2023-09-30) | $11,156,712 | 5.05% | 111,300 | $97.39 |
| 11 | 2023 - Q2 (2023-06-30) | $10,293,024 | 4.88% | 111,300 | $91.38 |
| 12 | 2023 - Q1 (2023-03-31) | $10,385,403 | 5.25% | 111,300 | $98.87 |
| 13 | 2022 - Q4 (2022-12-31) | $10,989,762 | 5.2% | 111,300 | $93.63 |
| 14 | 2022 - Q3 (2022-09-30) | $9,334,000 | 4.75% | 111,300 | $83.00 |
| 15 | 2022 - Q2 (2022-06-30) | $8,459,000 | 4.23% | 111,300 | $81.47 |
| 16 | 2022 - Q1 (2022-03-31) | $8,608,000 | 3.35% | 101,300 | $79.49 |
| 17 | 2021 - Q4 (2021-12-31) | $8,130,000 | 3.07% | 101,300 | $77.17 |
| 18 | 2021 - Q3 (2021-09-30) | $8,692,000 | 3.03% | 120,800 | $73.50 |
| 19 | 2021 - Q2 (2021-06-30) | $10,115,000 | 3.05% | 124,000 | $82.50 |
| 20 | 2021 - Q1 (2021-03-31) | $9,259,000 | 3.13% | 114,800 | $76.72 |
| 21 | 2020 - Q4 (2020-12-31) | $5,932,000 | 2.37% | 88,400 | $63.57 |
| 22 | 2020 - Q3 (2020-09-30) | $2,217,000 | 1.01% | 37,200 | $60.27 |
The displayed share prices are average quarterly stock market prices.