Hedge Fund - Spruce House Investment Management
Colliers International Group Inc. (CIGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $159,099,313 | 11.43% | 1,301,132 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $126,691,360 | 9.95% | 1,000,000 | $102.65 |
| 3 | 2023 - Q3 (2023-09-30) | $95,267,906 | 8.46% | 1,000,000 | $107.39 |
| 4 | 2023 - Q2 (2023-06-30) | $98,124,316 | 11.21% | 1,000,000 | $97.29 |
| 5 | 2023 - Q1 (2023-03-31) | $105,526,783 | 20.65% | 1,000,000 | $107.16 |
| 6 | 2022 - Q4 (2022-12-31) | $91,827,243 | 24.35% | 1,000,000 | $92.81 |
| 7 | 2022 - Q3 (2022-09-30) | $91,533,000 | 16.5% | 1,000,000 | $116.63 |
| 8 | 2022 - Q2 (2022-06-30) | $109,546,000 | 15.81% | 1,000,000 | $114.21 |
| 9 | 2022 - Q1 (2022-03-31) | $130,289,000 | 7.53% | 1,000,000 | $138.46 |
| 10 | 2021 - Q4 (2021-12-31) | $368,824,000 | 11.56% | 2,475,143 | $141.72 |
| 11 | 2021 - Q3 (2021-09-30) | $316,404,000 | 8.19% | 2,475,143 | $126.85 |
| 12 | 2021 - Q2 (2021-06-30) | $473,126,000 | 11.26% | 4,225,143 | $110.03 |
| 13 | 2021 - Q1 (2021-03-31) | $562,761,000 | 16.14% | 5,725,143 | $98.03 |
| 14 | 2020 - Q4 (2020-12-31) | $509,341,000 | 15.58% | 5,725,143 | $79.83 |
| 15 | 2020 - Q3 (2020-09-30) | $381,146,000 | 2.06% | 5,725,143 | $60.78 |
| 16 | 2020 - Q2 (2020-06-30) | $328,513,000 | 4.4% | 5,725,143 | $53.50 |
| 17 | 2020 - Q1 (2020-03-31) | $274,084,000 | 17.3% | 5,725,143 | $75.01 |
| 18 | 2019 - Q4 (2019-12-31) | $465,826,000 | 15.2% | 5,985,243 | $72.05 |
| 19 | 2019 - Q3 (2019-09-30) | $449,763,000 | 16.27% | 5,985,242 | $70.92 |
| 20 | 2019 - Q2 (2019-06-30) | $427,948,000 | 16.08% | 5,985,242 | $66.03 |
| 21 | 2019 - Q1 (2019-03-31) | $400,257,000 | 14.7% | 5,985,242 | $64.02 |
| 22 | 2018 - Q4 (2018-12-31) | $330,446,000 | 15.21% | 5,985,242 | $63.56 |
| 23 | 2018 - Q3 (2018-09-30) | $463,917,000 | 15.26% | 5,985,242 | $79.87 |
| 24 | 2018 - Q2 (2018-06-30) | $455,832,000 | 16.67% | 5,985,242 | $72.38 |
| 25 | 2018 - Q1 (2018-03-31) | $414,977,000 | 18.2% | 5,985,242 | $63.17 |
| 26 | 2017 - Q4 (2017-12-31) | $361,228,000 | 17.61% | 5,985,242 | $57.70 |
| 27 | 2017 - Q3 (2017-09-30) | $297,055,000 | 19.18% | 5,985,242 | $52.08 |
| 28 | 2017 - Q2 (2017-06-30) | $338,413,000 | 22.89% | 5,985,242 | $51.76 |
| 29 | 2017 - Q1 (2017-03-31) | $282,724,000 | 24.28% | 5,985,242 | $42.69 |
| 30 | 2016 - Q4 (2016-12-31) | $216,039,000 | 21.71% | 5,867,419 | $37.69 |
| 31 | 2016 - Q3 (2016-09-30) | $178,381,000 | 20.29% | 4,252,351 | $40.76 |
| 32 | 2016 - Q2 (2016-06-30) | $118,334,000 | 16.49% | 3,466,340 | $38.19 |
| 33 | 2016 - Q1 (2016-03-31) | $126,228,000 | 17.15% | 3,335,640 | $36.79 |
| 34 | 2015 - Q4 (2015-12-31) | $109,420,000 | 17.18% | 2,453,036 | $44.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1709.0000:1000.0000 on 2015-06-02