Hedge Fund - Rutabaga Capital Management
Greenhill & Co Inc (GHL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $3,313,000 | 2.88% | 557,686 | $7.88 |
| 2 | 2022 - Q2 (2022-06-30) | $4,532,000 | 3.62% | 491,486 | $12.27 |
| 3 | 2022 - Q1 (2022-03-31) | $4,457,000 | 2.79% | 288,081 | $17.53 |
| 4 | 2021 - Q4 (2021-12-31) | $7,673,000 | 5.08% | 427,967 | $17.21 |
| 5 | 2021 - Q3 (2021-09-30) | $6,633,000 | 3.21% | 453,667 | $14.88 |
| 6 | 2021 - Q2 (2021-06-30) | $7,428,000 | 3.22% | 477,347 | $16.61 |
| 7 | 2021 - Q1 (2021-03-31) | $7,891,000 | 3.63% | 478,797 | $14.76 |
| 8 | 2020 - Q4 (2020-12-31) | $4,597,000 | 2.76% | 378,697 | $12.91 |
| 9 | 2020 - Q3 (2020-09-30) | $4,298,000 | 2.44% | 378,697 | $11.40 |
| 10 | 2020 - Q2 (2020-06-30) | $3,972,000 | 2.16% | 397,592 | $9.87 |
| 11 | 2020 - Q1 (2020-03-31) | $3,912,000 | 2.34% | 397,592 | $14.62 |
| 12 | 2019 - Q4 (2019-12-31) | $6,354,000 | 2.44% | 371,992 | $16.23 |
| 13 | 2019 - Q3 (2019-09-30) | $4,881,000 | 1.72% | 371,992 | $14.30 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $24.83 |
| 15 | 2018 - Q4 (2018-12-31) | $9,192,000 | 3.03% | 376,714 | $24.45 |
| 16 | 2018 - Q3 (2018-09-30) | $10,248,000 | 2.35% | 388,914 | $29.67 |
| 17 | 2018 - Q2 (2018-06-30) | $16,930,000 | 3.66% | 596,136 | $24.43 |
| 18 | 2018 - Q1 (2018-03-31) | $16,933,000 | 3.98% | 915,315 | $19.32 |
| 19 | 2017 - Q4 (2017-12-31) | $18,385,000 | 4.22% | 942,815 | $18.60 |
| 20 | 2017 - Q3 (2017-09-30) | $19,817,000 | 4.22% | 1,193,802 | $16.91 |
| 21 | 2017 - Q2 (2017-06-30) | $16,391,000 | 3.06% | 815,463 | $23.41 |
| 22 | 2017 - Q1 (2017-03-31) | $18,926,000 | 3.15% | 645,931 | $29.11 |
| 23 | 2016 - Q4 (2016-12-31) | $24,085,000 | 4.13% | 869,500 | $25.77 |
| 24 | 2016 - Q3 (2016-09-30) | $19,494,000 | 3.68% | 827,050 | $20.90 |
| 25 | 2016 - Q2 (2016-06-30) | $15,805,000 | 2.94% | 981,650 | $19.84 |
| 26 | 2016 - Q1 (2016-03-31) | $23,843,000 | 3.86% | 1,082,800 | $22.94 |
| 27 | 2015 - Q4 (2015-12-31) | $18,173,000 | 2.28% | 635,199 | $27.00 |
The displayed share prices are average quarterly stock market prices.