Hedge Fund - Zimmer Partners
Ryan Specialty Holdings Inc. (RYAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $51,630,000 | 1.36% | 1,000,000 | $54.85 |
| 2 | 2025 - Q3 (2025-09-30) | $20,289,600 | 0.44% | 360,000 | $59.24 |
| 3 | 2025 - Q2 (2025-06-30) | $85,539,783 | 1.86% | 1,258,123 | $69.02 |
| 4 | 2025 - Q1 (2025-03-31) | $144,969,875 | 2.73% | 1,962,500 | $67.96 |
| 5 | 2024 - Q4 (2024-12-31) | $237,392,000 | 4.09% | 3,700,000 | $69.62 |
| 6 | 2024 - Q3 (2024-09-30) | $270,737,956 | 4.93% | 4,077,993 | $62.47 |
| 7 | 2024 - Q2 (2024-06-30) | $263,548,642 | 4.85% | 4,551,004 | $53.37 |
| 8 | 2024 - Q1 (2024-03-31) | $252,580,722 | 5.39% | 4,551,004 | $47.78 |
| 9 | 2023 - Q4 (2023-12-31) | $207,184,492 | 7.58% | 4,816,004 | $45.09 |
| 10 | 2023 - Q3 (2023-09-30) | $233,094,594 | 6.01% | 4,816,004 | $46.34 |
| 11 | 2023 - Q2 (2023-06-30) | $216,190,509 | 5.09% | 4,816,006 | $42.10 |
| 12 | 2023 - Q1 (2023-03-31) | $201,200,000 | 4.12% | 5,000,000 | $41.11 |
| 13 | 2022 - Q4 (2022-12-31) | $207,550,000 | 4.17% | 5,000,000 | $40.90 |
| 14 | 2022 - Q3 (2022-09-30) | $203,100,000 | 4.4% | 5,000,000 | $42.20 |
| 15 | 2022 - Q2 (2022-06-30) | $197,557,000 | 4.11% | 5,041,000 | $37.83 |
| 16 | 2022 - Q1 (2022-03-31) | $193,950,000 | 2.77% | 5,000,000 | $37.98 |
| 17 | 2021 - Q4 (2021-12-31) | $201,750,000 | 3.01% | 5,000,000 | $37.87 |
| 18 | 2021 - Q3 (2021-09-30) | $204,456,000 | 3.21% | 6,036,501 | $31.53 |
The displayed share prices are average quarterly stock market prices.
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