Hedge Fund - Venator Capital Management
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $35.76 |
| 2 | 2022 - Q4 (2022-12-31) | $2,308,080 | 3.38% | 65,200 | $35.77 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $47.95 |
| 4 | 2022 - Q2 (2022-06-30) | $4,442,000 | 6.75% | 85,000 | $75.88 |
| 5 | 2022 - Q1 (2022-03-31) | $5,274,000 | 2.88% | 45,000 | $147.13 |
| 6 | 2021 - Q4 (2021-12-31) | $9,368,000 | 3.87% | 50,000 | $222.01 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $253.52 |
| 8 | 2021 - Q2 (2021-06-30) | $4,359,000 | 1.48% | 15,000 | $285.40 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $205.96 |
| 10 | 2019 - Q4 (2019-12-31) | $2,952,000 | 2.85% | 17,500 | $164.84 |
| 11 | 2019 - Q3 (2019-09-30) | $2,513,000 | 2.17% | 20,000 | $131.10 |
| 12 | 2019 - Q2 (2019-06-30) | $1,724,000 | 1.67% | 15,000 | $115.27 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $98.25 |
| 14 | 2018 - Q4 (2018-12-31) | $4,106,000 | 4.76% | 49,800 | $78.74 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $58.57 |
| 16 | 2017 - Q4 (2017-12-31) | $2,633,000 | 2.25% | 54,400 | $45.52 |
| 17 | 2017 - Q3 (2017-09-30) | $5,073,000 | 5.24% | 121,508 | $38.36 |
| 18 | 2017 - Q2 (2017-06-30) | $2,905,000 | 3.06% | 79,490 | $33.06 |
The displayed share prices are average quarterly stock market prices.