Hedge Fund - Steelhead Partners
Globalstar Inc. (GSAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $20.89 |
| 2 | 2020 - Q4 (2020-12-31) | $8,445,000 | 0.56% | 1,662,786.8 | $4.84 |
| 3 | 2020 - Q3 (2020-09-30) | $7,805,000 | 0.66% | 1,696,020.6 | $5.15 |
| 4 | 2020 - Q2 (2020-06-30) | $10,457,000 | 1.28% | 2,134,548.4,666,667 | $4.75 |
| 5 | 2020 - Q1 (2020-03-31) | $9,433,000 | 0.92% | 2,134,548.4,666,667 | $6.48 |
| 6 | 2019 - Q4 (2019-12-31) | $16,608,000 | 1.46% | 2,134,548.4,666,667 | $6.05 |
| 7 | 2019 - Q3 (2019-09-30) | $13,246,000 | 1.2% | 2,134,548.4,666,667 | $6.30 |
| 8 | 2019 - Q2 (2019-06-30) | $15,369,000 | 1.2% | 2,134,548.4,666,667 | $7.83 |
| 9 | 2019 - Q1 (2019-03-31) | $13,768,000 | 1.3% | 2,134,548.4,666,667 | $8.51 |
| 10 | 2018 - Q4 (2018-12-31) | $20,482,000 | 1.99% | 2,134,548.4,666,667 | $5.98 |
| 11 | 2018 - Q3 (2018-09-30) | $16,515,000 | 1.52% | 2,167,336.8,666,667 | $7.47 |
| 12 | 2018 - Q2 (2018-06-30) | $14,980,000 | 1.31% | 2,038,470.2 | $9.03 |
| 13 | 2018 - Q1 (2018-03-31) | $20,644,000 | 1.69% | 2,001,803.5,333,333 | $14.86 |
| 14 | 2017 - Q4 (2017-12-31) | $38,415,000 | 3.29% | 1,954,947.1,333,333 | $22.75 |
| 15 | 2017 - Q3 (2017-09-30) | $42,908,000 | 3.95% | 1,754,947.1,333,333 | $28.94 |
| 16 | 2017 - Q1 (2017-03-31) | $42,393,000 | 3.77% | 1,766,372.1,333,333 | $22.44 |
| 17 | 2016 - Q4 (2016-12-31) | $41,486,000 | 4.04% | 1,750,481.7,333,333 | $15.67 |
| 18 | 2016 - Q3 (2016-09-30) | $32,385,000 | 3.15% | 1,784,298.4 | $18.84 |
| 19 | 2016 - Q2 (2016-06-30) | $32,944,000 | 3.39% | 1,815,073.8 | $26.58 |
| 20 | 2016 - Q1 (2016-03-31) | $47,888,000 | 4.67% | 2,171,794.8,666,667 | $19.02 |
| 21 | 2015 - Q4 (2015-12-31) | $41,932,000 | 4.03% | 1,941,302.8,666,667 | $27.56 |
| 22 | 2015 - Q3 (2015-09-30) | $48,020,000 | 5.06% | 2,039,049.5,333,333 | $28.19 |
| 23 | 2015 - Q2 (2015-06-30) | $64,225,000 | 6.38% | 2,029,216.2 | $38.89 |
| 24 | 2015 - Q1 (2015-03-31) | $103,245,000 | 8.21% | 2,066,973.3,333,333 | $41.29 |
| 25 | 2014 - Q4 (2014-12-31) | $83,286,000 | 6.27% | 2,019,063.3,333,333 | $38.36 |
| 26 | 2014 - Q3 (2014-09-30) | $112,911,000 | 9.58% | 2,056,670 | $59.66 |
| 27 | 2014 - Q2 (2014-06-30) | $138,550,000 | 10.86% | 2,173,336.6,666,667 | $48.87 |
| 28 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $5.77 |
| 29 | 2012 - Q4 (2012-12-31) | $55,000 | 0% | 12,000 | $5.75 |
| 30 | 2012 - Q3 (2012-09-30) | $83,000 | 0% | 12,000 | $5.00 |
| 31 | 2012 - Q1 (2012-03-31) | $126,000 | 0% | 12,000 | $10.65 |
| 32 | 2011 - Q4 (2011-12-31) | $97,000 | 0% | 12,000 | $7.46 |
| 33 | 2011 - Q3 (2011-09-30) | $74,000 | 0% | 12,000 | $11.95 |
| 34 | 2011 - Q2 (2011-06-30) | $221,000 | 0% | 12,000 | $17.77 |
| 35 | 2011 - Q1 (2011-03-31) | $229,000 | 0% | 12,000 | $19.76 |
| 36 | 2010 - Q4 (2010-12-31) | $261,000 | 0% | 12,000 | $23.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2025-02-11