Hedge Fund - Cove Street Capital
Outfront Media Inc. (OUT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $5,891 | 4.44% | 411,927 | $14.89 |
| 2 | 2024 - Q1 (2024-03-31) | $13,702,319 | 4.33% | 816,100 | $14.32 |
| 3 | 2023 - Q4 (2023-12-31) | $11,744,255 | 3.59% | 841,279 | $11.48 |
| 4 | 2023 - Q3 (2023-09-30) | $2,068,122 | 0.69% | 240,200 | $12.70 |
| 5 | 2023 - Q2 (2023-06-30) | $243,660 | 0.07% | 15,500 | $15.29 |
| 6 | 2023 - Q1 (2023-03-31) | $160 | 0.04% | 9,870 | $17.79 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $19.30 |
| 8 | 2018 - Q3 (2018-09-30) | $138,000 | 0.01% | 6,900 | $20.19 |
| 9 | 2018 - Q2 (2018-06-30) | $134,000 | 0.01% | 6,900 | $19.32 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $21.07 |
| 11 | 2017 - Q4 (2017-12-31) | $70,000 | 0% | 3,000 | $23.79 |
| 12 | 2017 - Q3 (2017-09-30) | $76,000 | 0% | 3,000 | $22.39 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $26.55 |
| 14 | 2016 - Q4 (2016-12-31) | $428,000 | 0.04% | 17,200 | $23.31 |
| 15 | 2016 - Q3 (2016-09-30) | $747,000 | 0.08% | 31,590 | $22.87 |
The displayed share prices are average quarterly stock market prices.