Hedge Fund - Owl Creek Asset Management
Iron Mountain Inc (IRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $174,378,000 | 11.04% | 4,510,555 | $36.37 |
| 2 | 2014 - Q3 (2014-09-30) | $137,263,000 | 6.81% | 4,204,072 | $34.95 |
| 3 | 2014 - Q2 (2014-06-30) | $114,965,000 | 5.64% | 3,508,937.902 | $29.35 |
| 4 | 2014 - Q1 (2014-03-31) | $56,268,000 | 1.61% | 2,208,286.26 | $27.68 |
| 5 | 2013 - Q4 (2013-12-31) | $38,813,000 | 2.03% | 1,383,710.29 | $27.72 |
| 6 | 2013 - Q3 (2013-09-30) | $34,554,000 | 1.56% | 1,383,710.29 | $27.48 |
| 7 | 2013 - Q2 (2013-06-30) | $34,030,000 | 1.79% | 1,383,710.29 | $34.92 |
| 8 | 2013 - Q1 (2013-03-31) | $96,042,000 | 2.82% | 2,861,957.084 | $34.56 |
| 9 | 2012 - Q4 (2012-12-31) | $107,709,000 | 3.36% | 3,753,324.914 | $33.06 |
| 10 | 2012 - Q3 (2012-09-30) | $62,230,000 | 2.33% | 1,974,000.8 | $32.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
541.0000:500.0000 on 2014-09-26