International Container Terminal Services Inc - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
1.61M
Holdings value Q3 2024
$11.6M
Value change Q3 2024
+$1.96K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.61M $11.6M +$1.96K $7.21 2
2024 Q2 1.61M $9.59M -$8.87M $5.96 2
2024 Q1 3.1M $17.6M -$5.8M $5.66 2
2023 Q4 4.13M $18.3M -$141K $4.45 2
2023 Q3 4.16M $15.2M +$15.2M $3.66 1
2023 Q2 1.5K $5.55K +$941 $3.69 1
2023 Q1 1.25K $4.9K -$499 $3.93 1
2022 Q4 1.37K $4.93K -$281K $3.59 1
2022 Q3 107K $286K $0 $2.67 1
2022 Q2 107K $358K $0 $3.34 1
2022 Q1 107K $465K +$140K $4.34 1
2021 Q4 74.8K $293K +$71.7K $3.92 1
2021 Q3 56.5K $216K -$75.7K $3.82 1
2021 Q2 76.3K $256K $0 $3.35 1
2021 Q1 76.3K $190K $0 $2.49 1
2020 Q4 76.3K $196K $0 $2.57 1
2020 Q3 76.3K $173K $0 $2.27 1
2020 Q2 76.3K $157K $0 $2.06 1
2020 Q1 76.3K $112K $0 $1.47 1
2019 Q4 76.3K $194K +$194K $2.54 1
2015 Q4 0 $0 -$7.83M 0
2015 Q3 4.88M $7.83M -$12.8M $1.61 1
2015 Q2 5.23M $12.8M -$81K $2.44 1
2015 Q1 5.27M $12.7M +$199K $2.42 1
2014 Q4 5.18M $13.3M -$8.05M $2.57 1
2014 Q3 8.31M $20.5M -$4.14M $2.46 1
2014 Q2 10M $25.4M +$11.9M $2.54 1
2014 Q1 5.3M $12.8M +$12.8M $2.41 1