Hedge Fund - Scopia Capital
Somnigroup International Inc. (SGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $49,944,277 | 6.1% | 733,935 | $62.92 |
| 2 | 2025 - Q1 (2025-03-31) | $45,125,523 | 6.52% | 773,492 | $60.52 |
| 3 | 2024 - Q4 (2024-12-31) | $61,336,142 | 6.48% | 1,081,957 | $53.36 |
| 4 | 2024 - Q3 (2024-09-30) | $16,423,571 | 3.38% | 300,798 | $50.82 |
| 5 | 2024 - Q2 (2024-06-30) | $32,750,049 | 4.84% | 691,805 | $50.62 |
| 6 | 2024 - Q1 (2024-03-31) | $40,088,271 | 4.38% | 705,531 | $52.11 |
| 7 | 2023 - Q4 (2023-12-31) | $41,371,890 | 5.11% | 811,691 | $42.42 |
| 8 | 2023 - Q3 (2023-09-30) | $40,777,089 | 5.03% | 940,865 | $44.33 |
| 9 | 2023 - Q2 (2023-06-30) | $48,308,753 | 4.88% | 1,205,609 | $37.62 |
| 10 | 2023 - Q1 (2023-03-31) | $46,272,881 | 4.4% | 1,171,762 | $39.78 |
| 11 | 2022 - Q4 (2022-12-31) | $61,381,800 | 5.61% | 1,787,993 | $30.08 |
| 12 | 2022 - Q3 (2022-09-30) | $63,577,000 | 5.81% | 2,633,691 | $25.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-11-24
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