Hedge Fund - P2 Capital Partners
Outfront Media Inc. (OUT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $17.79 |
| 2 | 2022 - Q4 (2022-12-31) | $20,725,000 | 2.74% | 1,220,000 | $17.15 |
| 3 | 2022 - Q3 (2022-09-30) | $33,418,000 | 4.12% | 2,147,200 | $17.92 |
| 4 | 2022 - Q2 (2022-06-30) | $37,290,000 | 4.22% | 2,147,200 | $22.10 |
| 5 | 2022 - Q1 (2022-03-31) | $78,270,000 | 7.4% | 2,686,997.296 | $26.13 |
| 6 | 2021 - Q4 (2021-12-31) | $87,292,000 | 6.8% | 3,176,631.12 | $26.14 |
| 7 | 2021 - Q3 (2021-09-30) | $82,020,000 | 6.91% | 3,176,631.12 | $23.98 |
| 8 | 2021 - Q2 (2021-06-30) | $78,212,000 | 5.86% | 3,176,631.12 | $23.55 |
| 9 | 2021 - Q1 (2021-03-31) | $44,276,000 | 2.93% | 1,979,525.152 | $20.71 |
| 10 | 2020 - Q4 (2020-12-31) | $39,672,000 | 2.69% | 1,979,525.152 | $17.18 |
| 11 | 2020 - Q3 (2020-09-30) | $33,390,000 | 2.61% | 2,239,791.168 | $15.20 |
| 12 | 2020 - Q2 (2020-06-30) | $32,518,000 | 2.71% | 2,239,791.168 | $14.24 |
| 13 | 2020 - Q1 (2020-03-31) | $30,375,000 | 3.63% | 2,199,257.888 | $24.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
122.0000:125.0000 on 2025-01-17
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