Hedge Fund - Starboard Value LP
Papa Johns International Inc (PZZA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $77.29 |
| 2 | 2023 - Q2 (2023-06-30) | $13,437,060 | 0.29% | 182,000 | $74.18 |
| 3 | 2023 - Q1 (2023-03-31) | $43,641,630 | 0.87% | 582,432 | $84.72 |
| 4 | 2022 - Q4 (2022-12-31) | $227,122,922 | 4.35% | 2,759,360 | $78.62 |
| 5 | 2022 - Q3 (2022-09-30) | $193,183,000 | 4.24% | 2,759,360 | $84.84 |
| 6 | 2022 - Q2 (2022-06-30) | $230,462,000 | 4.18% | 2,759,360 | $90.09 |
| 7 | 2022 - Q1 (2022-03-31) | $290,505,000 | 3.85% | 2,759,360 | $112.02 |
| 8 | 2021 - Q4 (2021-12-31) | $368,292,000 | 5.1% | 2,759,360 | $127.97 |
| 9 | 2021 - Q3 (2021-09-30) | $350,411,000 | 6.41% | 2,759,360 | $120.99 |
| 10 | 2021 - Q2 (2021-06-30) | $361,296,000 | 7.09% | 3,459,360 | $97.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-12-30