Hedge Fund - Silver Point Capital
Somnigroup International Inc. (SGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $78.80 |
| 2 | 2025 - Q2 (2025-06-30) | $25,518,750 | 1.79% | 375,000 | $62.92 |
| 3 | 2025 - Q1 (2025-03-31) | $114,378,225 | 9.1% | 1,910,124 | $60.52 |
| 4 | 2024 - Q4 (2024-12-31) | $17,007,000 | 1.44% | 300,000 | $53.36 |
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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