Republic Services shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Republic Services
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All positions including Republic Services held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Republic Services by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $109M | 764k | 142.51 |
| 2023-06-30 | $265M | 1.7M | 153.17 |
| 2023-03-31 | $288M | 2.1M | 135.22 |
| 2022-12-31 | $135M | 1.0M | 128.99 |
| 2022-09-30 | $63M | 464k | 136.04 |
| 2022-06-30 | $32M | 242k | 130.87 |
| 2022-03-31 | $30M | 223k | 132.50 |
| 2021-12-31 | $75M | 537k | 139.45 |
| 2021-09-30 | $115M | 954k | 120.06 |
| 2021-06-30 | $140M | 1.3M | 110.01 |
| 2021-03-31 | $104M | 1.0M | 99.35 |
| 2020-12-31 | $64M | 663k | 96.30 |
| 2020-09-30 | $49M | 527k | 93.35 |
| 2020-06-30 | $37M | 446k | 82.05 |
| 2020-03-31 | $1.8M | 24k | 75.04 |
| 2018-03-31 | $11M | 171k | 66.23 |
| 2017-09-30 | $9.3M | 140k | 66.06 |
| 2017-06-30 | $21M | 328k | 63.73 |
| 2017-03-31 | $21M | 333k | 62.81 |
| 2016-12-31 | $14M | 246k | 57.05 |
| 2016-09-30 | $14M | 283k | 50.45 |
| 2016-06-30 | $15M | 297k | 51.31 |
| 2016-03-31 | $15M | 304k | 47.65 |
| 2015-12-31 | $18M | 403k | 43.99 |
| 2015-09-30 | $17M | 407k | 41.20 |
| 2015-06-30 | $16M | 412k | 39.17 |
| 2015-03-31 | $19M | 464k | 40.56 |
| 2014-12-31 | $15M | 379k | 40.25 |
| 2014-09-30 | $9.9M | 255k | 39.02 |
| 2014-06-30 | $21M | 562k | 37.97 |
| 2014-03-31 | $19M | 542k | 34.16 |
| 2013-12-31 | $21M | 634k | 33.20 |
| 2013-09-30 | $65M | 2.0M | 33.36 |
| 2013-06-30 | $90M | 2.6M | 33.94 |
| 2013-03-31 | $34M | 1.0M | 33.00 |
| 2012-09-30 | $48M | 1.8M | 27.51 |
| 2012-06-30 | $45M | 1.7M | 26.46 |
| 2012-03-31 | $34M | 1.1M | 30.56 |
| 2011-12-31 | $33M | 1.2M | 27.55 |
| 2011-09-30 | $31M | 1.1M | 28.06 |
| 2011-06-30 | $30M | 978k | 30.85 |
| 2011-03-31 | $28M | 936k | 30.04 |
| 2010-12-31 | $15M | 498k | 29.86 |