Hedge Fund - Mountaineer Partners Management
Ati Inc (ATI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,451,120 | 5.81% | 251,839 | $41.52 |
| 2 | 2023 - Q3 (2023-09-30) | $10,285,854 | 6.59% | 249,960 | $44.44 |
| 3 | 2023 - Q2 (2023-06-30) | $11,005,707 | 6.07% | 248,829 | $38.25 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $37.76 |
| 5 | 2022 - Q4 (2022-12-31) | $5,840,288 | 5.54% | 195,589 | $29.27 |
| 6 | 2022 - Q3 (2022-09-30) | $5,602,000 | 7.07% | 210,507 | $27.84 |
| 7 | 2022 - Q2 (2022-06-30) | $4,780,000 | 4.81% | 210,507 | $26.35 |
| 8 | 2022 - Q1 (2022-03-31) | $5,650,000 | 3.1% | 210,507 | $23.18 |
| 9 | 2021 - Q4 (2021-12-31) | $10,504,000 | 5.71% | 659,384 | $16.05 |
| 10 | 2021 - Q3 (2021-09-30) | $9,350,000 | 6.1% | 562,282 | $18.91 |
| 11 | 2021 - Q2 (2021-06-30) | $9,108,000 | 6.63% | 436,839 | $22.93 |
| 12 | 2021 - Q1 (2021-03-31) | $9,209,000 | 6.45% | 437,239 | $19.55 |
| 13 | 2020 - Q4 (2020-12-31) | $7,213,000 | 5.17% | 430,142 | $12.70 |
| 14 | 2020 - Q3 (2020-09-30) | $2,879,000 | 2.48% | 330,142 | $9.20 |
| 15 | 2020 - Q2 (2020-06-30) | $3,364,000 | 4.51% | 330,142 | $8.67 |
| 16 | 2020 - Q1 (2020-03-31) | $2,876,000 | 4.09% | 338,433 | $15.97 |
| 17 | 2019 - Q4 (2019-12-31) | $6,519,000 | 7.25% | 315,533 | $21.68 |
| 18 | 2019 - Q3 (2019-09-30) | $7,410,000 | 7.45% | 365,933 | $21.15 |
| 19 | 2019 - Q2 (2019-06-30) | $12,245,000 | 5.65% | 485,933 | $24.37 |
| 20 | 2019 - Q1 (2019-03-31) | $11,177,000 | 9.53% | 437,133 | $26.33 |
| 21 | 2018 - Q4 (2018-12-31) | $10,268,000 | 8.73% | 471,633 | $25.93 |
The displayed share prices are average quarterly stock market prices.