Hedge Fund - Valueworks LLC
Mammoth Energy Services Inc. (TUSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,940,000 | 5.07% | 3,349,718 | $4.43 |
| 2 | 2023 - Q3 (2023-09-30) | $15,623,000 | 5.68% | 3,374,263 | $4.87 |
| 3 | 2023 - Q2 (2023-06-30) | $16,342,000 | 5.91% | 3,383,463 | $4.14 |
| 4 | 2023 - Q1 (2023-03-31) | $14,351,000 | 5.45% | 3,400,768 | $5.95 |
| 5 | 2022 - Q4 (2022-12-31) | $30,376,000 | 10.72% | 3,511,692 | $5.69 |
| 6 | 2022 - Q3 (2022-09-30) | $11,955,000 | 4.88% | 3,505,790 | $3.49 |
| 7 | 2022 - Q2 (2022-06-30) | $7,683,000 | 3.15% | 3,492,138 | $2.24 |
| 8 | 2022 - Q1 (2022-03-31) | $7,532,000 | 2.46% | 3,536,380 | $1.82 |
| 9 | 2021 - Q4 (2021-12-31) | $6,445,000 | 2.55% | 3,541,258 | $2.61 |
| 10 | 2021 - Q3 (2021-09-30) | $10,417,000 | 4.43% | 3,579,579 | $3.56 |
| 11 | 2021 - Q2 (2021-06-30) | $16,124,000 | 6.95% | 3,512,871 | $4.12 |
| 12 | 2021 - Q1 (2021-03-31) | $17,384,000 | 9.84% | 3,267,736 | $5.06 |
| 13 | 2020 - Q4 (2020-12-31) | $14,987,000 | 9.56% | 3,367,799 | $2.43 |
| 14 | 2020 - Q3 (2020-09-30) | $5,542,000 | 4.66% | 3,463,635 | $1.47 |
| 15 | 2020 - Q2 (2020-06-30) | $4,280,000 | 3.67% | 3,627,530 | $1.16 |
| 16 | 2020 - Q1 (2020-03-31) | $2,355,000 | 2.28% | 3,144,883 | $1.32 |
| 17 | 2019 - Q4 (2019-12-31) | $4,842,000 | 3.02% | 2,200,701 | $1.79 |
The displayed share prices are average quarterly stock market prices.