Hedge Fund - Voss Capital
Rentokil Initial Plc (RTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $27.78 |
| 2 | 2025 - Q3 (2025-09-30) | $27,775,000 | 1.37% | 1,100,000 | $24.37 |
| 3 | 2025 - Q2 (2025-06-30) | $38,170,872 | 2.63% | 1,590,453 | $23.19 |
| 4 | 2025 - Q1 (2025-03-31) | $79,507,563 | 6.1% | 3,471,946 | $24.13 |
| 5 | 2024 - Q4 (2024-12-31) | $78,246,067 | 5.81% | 3,090,287 | $25.34 |
| 6 | 2024 - Q3 (2024-09-30) | $63,571,500 | 5.28% | 2,550,000 | $29.61 |
| 7 | 2024 - Q2 (2024-06-30) | $56,177,173 | 5.61% | 1,894,677 | $27.74 |
| 8 | 2024 - Q1 (2024-03-31) | $70,725,237 | 5.84% | 2,345,779 | $27.75 |
The displayed share prices are average quarterly stock market prices.
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