Hedge Fund - Omega Advisors
Navisite Inc (NAVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.22 |
| 2 | 2021 - Q3 (2021-09-30) | $2,981,000 | 0.15% | 151,100 | $21.47 |
| 3 | 2021 - Q2 (2021-06-30) | $33,881,000 | 1.9% | 1,752,744 | $17.17 |
| 4 | 2021 - Q1 (2021-03-31) | $44,876,000 | 2.79% | 3,135,959 | $12.31 |
| 5 | 2020 - Q4 (2020-12-31) | $32,455,000 | 2.33% | 3,305,000 | $9.50 |
| 6 | 2020 - Q3 (2020-09-30) | $26,871,000 | 2.64% | 3,180,000 | $8.20 |
| 7 | 2020 - Q2 (2020-06-30) | $20,879,000 | 2.38% | 2,970,000 | $7.44 |
| 8 | 2020 - Q1 (2020-03-31) | $22,513,000 | 2.9% | 2,970,000 | $11.94 |
| 9 | 2019 - Q4 (2019-12-31) | $30,061,000 | 1.6% | 2,197,451 | $13.46 |
| 10 | 2019 - Q3 (2019-09-30) | $22,236,000 | 1.32% | 1,737,191 | $13.33 |
| 11 | 2019 - Q2 (2019-06-30) | $22,024,000 | 1.3% | 1,613,488 | $13.04 |
| 12 | 2019 - Q1 (2019-03-31) | $5,658,000 | 0.34% | 489,064 | $11.45 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $13.62 |
| 14 | 2018 - Q1 (2018-03-31) | $19,719,000 | 0.73% | 1,503,006 | $13.60 |
| 15 | 2017 - Q4 (2017-12-31) | $23,992,000 | 0.89% | 1,801,188 | $12.63 |
| 16 | 2017 - Q3 (2017-09-30) | $27,054,000 | 1.05% | 1,801,188 | $14.58 |
| 17 | 2017 - Q2 (2017-06-30) | $36,823,000 | 1.53% | 2,211,614 | $15.09 |
| 18 | 2017 - Q1 (2017-03-31) | $40,487,000 | 1.62% | 2,743,047 | $15.33 |
| 19 | 2016 - Q4 (2016-12-31) | $61,687,000 | 2.71% | 3,754,562 | $15.55 |
| 20 | 2016 - Q3 (2016-09-30) | $163,780,000 | 5.05% | 11,318,580 | $13.93 |
| 21 | 2016 - Q2 (2016-06-30) | $164,959,000 | 4.67% | 13,804,067 | $12.72 |
| 22 | 2016 - Q1 (2016-03-31) | $168,551,000 | 4.47% | 14,081,117 | $10.40 |
| 23 | 2015 - Q4 (2015-12-31) | $173,592,000 | 3.79% | 15,160,911 | $12.25 |
| 24 | 2015 - Q3 (2015-09-30) | $119,739,000 | 2.41% | 10,652,946 | $14.63 |
| 25 | 2015 - Q2 (2015-06-30) | $140,760,000 | 2.24% | 7,729,839 | $19.57 |
| 26 | 2015 - Q1 (2015-03-31) | $166,279,000 | 2.65% | 8,178,979 | $20.55 |
| 27 | 2014 - Q4 (2014-12-31) | $206,986,000 | 3.53% | 9,578,247 | $19.99 |
| 28 | 2014 - Q3 (2014-09-30) | $174,165,000 | 2.56% | 9,834,251 | $17.60 |
| 29 | 2014 - Q2 (2014-06-30) | $179,504,000 | 2.36% | 10,135,751 | $16.58 |
The displayed share prices are average quarterly stock market prices.