Hedge Fund - Scopia Capital
Spirit Aerosystems Holdings Inc. (SPR)
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 | $33.55 |
| 2 | 2022 - Q4 (2022-12-31) | $20,066,580 | 1.83% | 677,925 | $25.96 |
| 3 | 2022 - Q3 (2022-09-30) | $49,218,000 | 4.5% | 2,245,352 | $30.40 |
| 4 | 2022 - Q2 (2022-06-30) | $62,995,000 | 6.79% | 2,149,994 | $35.80 |
| 5 | 2022 - Q1 (2022-03-31) | $83,324,000 | 7.6% | 1,704,321 | $46.77 |
| 6 | 2021 - Q4 (2021-12-31) | $89,809,000 | 8.46% | 2,084,212 | $42.85 |
| 7 | 2021 - Q3 (2021-09-30) | $124,161,000 | 13.4% | 2,809,714 | $41.87 |
| 8 | 2021 - Q2 (2021-06-30) | $153,465,000 | 20.81% | 3,252,076 | $47.32 |
| 9 | 2021 - Q1 (2021-03-31) | $209,526,000 | 25.98% | 4,306,809 | $42.80 |
| 10 | 2020 - Q4 (2020-12-31) | $223,935,000 | 28.32% | 5,728,699 | $28.66 |
| 11 | 2020 - Q3 (2020-09-30) | $137,354,000 | 16.22% | 7,263,538 | $21.09 |
| 12 | 2020 - Q2 (2020-06-30) | $144,013,000 | 15.84% | 6,015,600 | $22.67 |
| 13 | 2020 - Q1 (2020-03-31) | $106,808,000 | 9.77% | 4,463,365 | $55.33 |
| 14 | 2019 - Q4 (2019-12-31) | $200,353,000 | 15.52% | 2,749,087 | $82.48 |
| 15 | 2019 - Q3 (2019-09-30) | $222,640,000 | 13.03% | 2,707,197 | $78.30 |
| 16 | 2019 - Q2 (2019-06-30) | $208,659,000 | 9.26% | 2,564,326 | $84.30 |
| 17 | 2019 - Q1 (2019-03-31) | $208,714,000 | 7.7% | 2,280,283 | $88.26 |
| 18 | 2018 - Q4 (2018-12-31) | $334,912,000 | 11.36% | 4,645,750 | $81.12 |
| 19 | 2018 - Q3 (2018-09-30) | $491,453,000 | 9.45% | 5,361,113 | $87.92 |
| 20 | 2018 - Q2 (2018-06-30) | $433,891,000 | 7.58% | 5,050,529 | $84.03 |
| 21 | 2018 - Q1 (2018-03-31) | $402,969,000 | 8.06% | 4,814,450 | $91.41 |
| 22 | 2017 - Q4 (2017-12-31) | $505,193,000 | 9.06% | 5,790,181 | $82.06 |
| 23 | 2017 - Q3 (2017-09-30) | $619,746,000 | 9.79% | 7,974,092 | $69.17 |
| 24 | 2017 - Q2 (2017-06-30) | $432,272,000 | 8.91% | 7,460,682 | $56.16 |
| 25 | 2017 - Q1 (2017-03-31) | $382,579,000 | 7.06% | 6,605,292 | $58.49 |
| 26 | 2016 - Q4 (2016-12-31) | $473,353,000 | 8.96% | 8,112,309 | $54.23 |
| 27 | 2016 - Q3 (2016-09-30) | $564,617,000 | 9.95% | 12,676,625 | $44.20 |
| 28 | 2016 - Q2 (2016-06-30) | $549,224,000 | 11.34% | 12,772,652 | $46.04 |
| 29 | 2016 - Q1 (2016-03-31) | $640,071,000 | 11.93% | 14,110,902 | $45.55 |
| 30 | 2015 - Q4 (2015-12-31) | $817,244,000 | 16.21% | 16,322,026 | $51.07 |
| 31 | 2015 - Q3 (2015-09-30) | $720,569,000 | 15.45% | 14,906,259 | $53.19 |
| 32 | 2015 - Q2 (2015-06-30) | $941,690,000 | 18.28% | 17,087,468 | $53.57 |
| 33 | 2015 - Q1 (2015-03-31) | $1,151,207,000 | 24.89% | 22,049,547 | $47.84 |
| 34 | 2014 - Q4 (2014-12-31) | $949,013,000 | 17.67% | 22,049,547 | $40.46 |
| 35 | 2014 - Q3 (2014-09-30) | $801,013,000 | 16.33% | 21,046,046 | $36.56 |
| 36 | 2014 - Q2 (2014-06-30) | $678,710,000 | 17.49% | 20,139,767 | $31.58 |
| 37 | 2014 - Q1 (2014-03-31) | $564,333,000 | 17.89% | 20,018,912 | $30.49 |
| 38 | 2013 - Q4 (2013-12-31) | $652,431,000 | 19.84% | 19,144,099 | $2526.15 |
| 39 | 2013 - Q3 (2013-09-30) | $463,521,000 | 13.81% | 191,221.41 | $2384.17 |
| 40 | 2013 - Q2 (2013-06-30) | $395,384,000 | 11.04% | 184,070.94 | $2065.52 |
| 41 | 2013 - Q1 (2013-03-31) | $351,901,000 | 12.19% | 185,308.55 | $1718.33 |
| 42 | 2012 - Q4 (2012-12-31) | $283,985,000 | 11.48% | 167,345.46 | $17.44 |
| 43 | 2012 - Q3 (2012-09-30) | $191,336,000 | 6.85% | 86,148.41 | $23.89 |
| 44 | 2012 - Q1 (2012-03-31) | $219,023,000 | 9.96% | 89,543.63 | $23.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2013-12-20
-
1.0000:3.0000 on 2011-06-08