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Hp shares owned by Portman Square Capital

Quarter-by-quarter ownership of Hp (HPQ) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Hp

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All positions including Hp held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hp by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 355k 30.22
2023-12-31 $6.0M 199k 30.09
2023-09-30 $11M 439k 25.70
2023-06-30 $12M 400k 30.71

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Hp

Vanguard Group
Dodge & Cox
Berkshire Hathaway
PRIMECAP Management Company
Bank of America Corporation
LSV Asset Management
Pacer Advisors
Legal & General Group
Dimensional Fund Advisors
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Deutsche Bank Aktiengesellschaft
UBS Group
Amundi
Royal Bank of Canada

View all funds holding Hp