Hedge Fund - Rubric Capital Management
Willscot Mobile Mini Holdings Corp. (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $15.98 |
| 2 | 2020 - Q2 (2020-06-30) | $38,415,000 | 4.41% | 3,125,715 | $12.33 |
| 3 | 2020 - Q1 (2020-03-31) | $20,975,000 | 3.31% | 2,070,554 | $16.24 |
| 4 | 2019 - Q4 (2019-12-31) | $49,479,000 | 5.59% | 2,676,000 | $16.80 |
| 5 | 2019 - Q3 (2019-09-30) | $41,692,000 | 3.82% | 2,676,000 | $14.98 |
| 6 | 2019 - Q2 (2019-06-30) | $40,247,000 | 3.16% | 2,676,000 | $13.56 |
| 7 | 2019 - Q1 (2019-03-31) | $29,677,000 | 2.77% | 2,676,000 | $10.38 |
| 8 | 2018 - Q4 (2018-12-31) | $20,458,000 | 2.53% | 2,171,738 | $14.17 |
| 9 | 2018 - Q3 (2018-09-30) | $47,163,000 | 4.98% | 2,750,000 | $16.38 |
| 10 | 2018 - Q2 (2018-06-30) | $40,700,000 | 4% | 2,750,000 | $12.89 |
| 11 | 2018 - Q1 (2018-03-31) | $37,538,000 | 3.49% | 2,750,000 | $12.67 |
| 12 | 2017 - Q4 (2017-12-31) | $34,925,000 | 4.31% | 2,750,000 | $10.69 |
The displayed share prices are average quarterly stock market prices.