Hedge Fund - Steelhead Partners
Winnebago Industries Inc (WGO) NOTE 1.500% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,543,630 | 3.81% | 58,484,000 | $64.18 |
| 2 | 2023 - Q3 (2023-09-30) | $63,476,253 | 3.71% | 56,549,000 | $64.82 |
| 3 | 2023 - Q2 (2023-06-30) | $60,135,250 | 3.81% | 50,000,000 | $59.67 |
| 4 | 2023 - Q1 (2023-03-31) | $48,628,800 | 3.16% | 44,000,000 | $61.02 |
| 5 | 2022 - Q4 (2022-12-31) | $47,399,400 | 3.45% | 45,000,000 | $56.88 |
| 6 | 2022 - Q3 (2022-09-30) | $45,109,000 | 3.33% | 42,925,000 | $58.04 |
| 7 | 2022 - Q2 (2022-06-30) | $46,408,000 | 3.98% | 45,125,000 | $51.68 |
| 8 | 2022 - Q1 (2022-03-31) | $49,575,000 | 3.4% | 45,125,000 | $64.62 |
| 9 | 2021 - Q4 (2021-12-31) | $60,822,000 | 4.5% | 45,125,000 | $71.98 |
| 10 | 2021 - Q3 (2021-09-30) | $57,139,000 | 4.28% | 43,000,000 | $69.90 |
| 11 | 2021 - Q2 (2021-06-30) | $36,531,000 | 2.41% | 28,407,000 | $73.83 |
| 12 | 2021 - Q1 (2021-03-31) | $18,904,000 | 1.42% | 13,614,000 | $72.15 |
The displayed share prices are average quarterly stock market prices.