SAPUTO INC - COM (SAPIF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
103K
Holdings value Q3 2024
$2.22M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 103K $2.22M $0 $21.61 1
2024 Q2 103K $2.31M $0 $22.45 1
2024 Q1 103K $2.02M +$2.02M $19.70 1
2021 Q4 0 $0 -$57K 0
2021 Q3 2.26K $57K -$14K $25.20 1
2021 Q2 2.74K $81K $0 $29.52 2
2021 Q1 2.74K $82K -$30.1K $29.74 2
2020 Q4 3.74K $104K -$130K $27.60 2
2020 Q3 8.48K $212K -$800K $25.01 2
2020 Q2 40.4K $961K -$112K $23.73 2
2020 Q1 45.1K $1.07M +$965K $23.84 2
2019 Q4 4.56K $141K $0 $30.91 1
2019 Q3 4.56K $140K $0 $30.69 1
2019 Q2 4.56K $136K $0 $29.81 1
2019 Q1 4.56K $155K $0 $33.98 1
2018 Q4 4.56K $131K $0 $28.72 1
2018 Q3 4.56K $135K -$2.1M $29.59 1
2018 Q2 75.6K $2.51M $0 $33.23 1
2018 Q1 75.6K $2.42M -$16K $32.04 1
2017 Q4 76.1K $2.73M $0 $35.93 1
2017 Q3 76.1K $2.63M $0 $34.62 1
2017 Q2 76.1K $2.42M -$257K $31.82 1
2017 Q1 83.6K $2.88M +$277K $34.46 2
2016 Q4 75.5K $3.59M $0 $47.51 1
2016 Q3 75.5K $2.62M $0 $34.72 1
2016 Q2 75.5K $2.23M $0 $29.56 1
2016 Q1 75.5K $3.15M $0 $41.63 1
2015 Q4 75.5K $1.81M -$3.63M $23.93 1
2015 Q3 242K $5.28M -$43.4M $21.86 2
2015 Q2 2.04M $49.7M -$8.3M $24.20 3
2015 Q1 2.38M $65.4M -$324K $27.49 3
2014 Q4 2.39M $72.4M -$28M $30.15 4
2014 Q3 3.4M $95.6M +$92.4M $28.04 5
2014 Q2 103K $6.47M -$28.2M $64.11 2
2014 Q1 661K $33.5M -$4.54M $50.46 3