Hedge Fund - Omega Advisors
Willscot Holdings Corp (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $112,062,245 | 4.45% | 4,031,016 | $34.00 |
| 2 | 2024 - Q4 (2024-12-31) | $134,837,485 | 5.1% | 4,031,016 | $36.74 |
| 3 | 2024 - Q3 (2024-09-30) | $137,221,200 | 5.82% | 3,649,500 | $38.16 |
| 4 | 2024 - Q2 (2024-06-30) | $135,786,300 | 5.72% | 3,607,500 | $39.57 |
| 5 | 2024 - Q1 (2024-03-31) | $138,918,750 | 5.78% | 2,987,500 | $46.47 |
| 6 | 2023 - Q4 (2023-12-31) | $132,943,750 | 6.32% | 2,987,500 | $40.42 |
| 7 | 2023 - Q3 (2023-09-30) | $113,332,750 | 5.93% | 2,725,000 | $44.01 |
| 8 | 2023 - Q2 (2023-06-30) | $107,527,500 | 5.83% | 2,250,000 | $44.72 |
| 9 | 2023 - Q1 (2023-03-31) | $93,760,000 | 5.64% | 2,000,000 | $48.14 |
| 10 | 2022 - Q4 (2022-12-31) | $90,340,000 | 5.6% | 2,000,000 | $44.86 |
| 11 | 2022 - Q3 (2022-09-30) | $80,660,000 | 5.66% | 2,000,000 | $39.00 |
| 12 | 2022 - Q2 (2022-06-30) | $64,840,000 | 4.45% | 2,000,000 | $35.40 |
| 13 | 2022 - Q1 (2022-03-31) | $75,135,509 | 3.95% | 1,920,151 | $37.59 |
| 14 | 2021 - Q4 (2021-12-31) | $69,385,000 | 3.48% | 1,698,951 | $36.90 |
| 15 | 2021 - Q3 (2021-09-30) | $53,891,000 | 2.85% | 1,698,951 | $28.90 |
| 16 | 2021 - Q2 (2021-06-30) | $41,805,000 | 2.34% | 1,500,000 | $28.74 |
| 17 | 2021 - Q1 (2021-03-31) | $21,506,000 | 1.34% | 775,000 | $26.26 |
| 18 | 2020 - Q4 (2020-12-31) | $15,062,000 | 1.08% | 650,085 | $20.17 |
The displayed share prices are average quarterly stock market prices.