Tlt 12/17/11 C103 put shares owned by Ninepoint Partners
Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by Ninepoint Partners
from 13F filings
Historical chart of Ninepoint Partners investment in Tlt 12/17/11 C103 put
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Quarterly reported holdings in Tlt 12/17/11 C103 put by Ninepoint Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118M | 1.2M | 98.10 |
| 2024-03-31 | $31M | 325k | 94.62 |
| 2023-12-31 | $85M | 863k | 98.88 |
| 2023-09-30 | $21M | 240k | 88.69 |
| 2023-06-30 | $59M | 570k | 102.94 |
| 2023-03-31 | $51M | 480k | 106.37 |
| 2022-12-31 | $30M | 300k | 99.56 |
| 2022-09-30 | $167M | 1.6M | 102.45 |
| 2019-06-30 | $106M | 800k | 132.81 |
| 2019-03-31 | $3.2M | 25k | 126.44 |
| 2018-03-31 | $12M | 100k | 121.90 |
| 2017-12-31 | $49M | 400k | 121.56 |