Hedge Fund - Simcoe Capital Management
Altice Usa Inc. (ATUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $13.36 |
| 2 | 2021 - Q4 (2021-12-31) | $32,603,000 | 3.67% | 2,015,020 | $16.95 |
| 3 | 2021 - Q3 (2021-09-30) | $92,165,000 | 9.1% | 4,448,130 | $29.13 |
| 4 | 2021 - Q2 (2021-06-30) | $109,396,000 | 12.01% | 3,204,350 | $35.00 |
| 5 | 2021 - Q1 (2021-03-31) | $141,325,000 | 17.99% | 4,344,480 | $34.83 |
| 6 | 2020 - Q4 (2020-12-31) | $157,811,000 | 24.92% | 4,167,170 | $31.32 |
| 7 | 2020 - Q3 (2020-09-30) | $101,654,000 | 23.3% | 3,909,780 | $25.97 |
| 8 | 2020 - Q2 (2020-06-30) | $88,127,000 | 21.71% | 3,909,780 | $24.53 |
| 9 | 2020 - Q1 (2020-03-31) | $74,871,000 | 22.94% | 3,358,940 | $26.11 |
| 10 | 2019 - Q4 (2019-12-31) | $90,024,000 | 19.02% | 3,292,745 | $27.63 |
| 11 | 2019 - Q3 (2019-09-30) | $70,562,000 | 18.14% | 2,460,325 | $27.23 |
| 12 | 2019 - Q2 (2019-06-30) | $69,006,000 | 18.3% | 2,833,910 | $23.74 |
| 13 | 2019 - Q1 (2019-03-31) | $69,696,000 | 17.53% | 3,244,700 | $20.23 |
| 14 | 2018 - Q4 (2018-12-31) | $52,917,000 | 16.32% | 3,203,245 | $17.38 |
| 15 | 2018 - Q3 (2018-09-30) | $55,276,000 | 15.1% | 3,047,215 | $17.91 |
| 16 | 2018 - Q2 (2018-06-30) | $45,942,000 | 15.47% | 2,692,972 | $18.46 |
| 17 | 2018 - Q1 (2018-03-31) | $27,050,000 | 9.23% | 1,463,740 | $20.48 |
| 18 | 2017 - Q4 (2017-12-31) | $31,344,000 | 10.85% | 1,476,395 | $22.15 |
The displayed share prices are average quarterly stock market prices.
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