Shellback Capital, LP

Holdings History for SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

Symbol: SGI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.04%	$0	0	-10,000	-100%	$91.20	Q1 2024
31 Dec 2023	0.04%	0%	$509,700	10,000	0		$50.97	Q4 2023
30 Sep 2023	0.04%	0%	$433,400	10,000	0		$43.34	Q3 2023
30 Jun 2023	0.04%	+0.04%	$400,700	10,000	+10,000	NEW	$40.07	Q2 2023
31 Mar 2023		-0.31%	$0	0	-50,000	-100%	$91.20	Q1 2023
31 Dec 2022	0.31%	-0.22%	$1,716,500	50,000	-35,000	-41%	$34.33	Q4 2022
30 Sep 2022	0.3%	+0.3%	$2,052,000	85,000	+85,000	NEW	$24.14	Q3 2022
31 Mar 2022		-2.9%	$0	0	-1,052,500	-100%	$91.20	Q1 2022
31 Dec 2021	2.9%	-0.24%	$49,499,000	1,052,500	-87,500	-7.7%	$47.03	Q4 2021
30 Sep 2021	3.1%	+0.07%	$52,907,000	1,140,000	+25,000	+2.2%	$46.41	Q3 2021
30 Jun 2021	2.4%	-0.04%	$43,697,000	1,115,000	-20,000	-1.8%	$39.19	Q2 2021
31 Mar 2021	2.5%	+0.08%	$41,496,000	1,135,000	+35,000	+3.2%	$36.56	Q1 2021
31 Dec 2020	2.4%	+1.9%	$29,700,000	1,100,000	+867,400	+373%	$27.00	Q4 2020
30 Sep 2020	1.6%	+0.23%	$20,746,000	232,600	+32,600	+16%	$89.19	Q3 2020
30 Jun 2020	1.5%	-0.45%	$14,390,000	200,000	-60,000	-23%	$71.95	Q2 2020
31 Mar 2020	2.5%	-0.1%	$11,365,000	260,000	-10,000	-3.7%	$43.71	Q1 2020
31 Dec 2019	2.6%	-1.3%	$23,506,000	270,000	-130,000	-32%	$87.06	Q4 2019
30 Sep 2019	3.2%	+0.74%	$30,880,000	400,000	+91,244	+30%	$77.20	Q3 2019
30 Jun 2019	2.8%	+2.8%	$22,653,000	308,756	+308,756	NEW	$73.37	Q2 2019
31 Mar 2016		-1.2%	$0	0	-215,000	-100%	$91.20	Q1 2016
31 Dec 2015	1.2%	-0.34%	$15,149,000	215,000	-60,000	-22%	$70.46	Q4 2015
30 Sep 2015	1.8%	+1.8%	$19,643,000	275,000	+275,000	NEW	$71.43	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.