Rentokil Initial 2005 Plc cs shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Rentokil Initial 2005 Plc cs (RKLIF) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Rentokil Initial 2005 Plc cs
Tip: Access up to 7 years of quarterly data
All positions including Rentokil Initial 2005 Plc cs held by Chickasaw Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rentokil Initial 2005 Plc cs by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $315k | 64k | 4.90 |
| 2024-06-30 | $375k | 64k | 5.83 |
| 2024-03-31 | $383k | 64k | 5.95 |
| 2023-12-31 | $362k | 64k | 5.63 |
| 2023-09-30 | $479k | 64k | 7.44 |
| 2023-06-30 | $503k | 64k | 7.82 |
| 2023-03-31 | $471k | 64k | 7.32 |
| 2022-12-31 | $393k | 64k | 6.11 |
| 2022-09-30 | $343k | 64k | 5.33 |
| 2022-06-30 | $382k | 66k | 5.77 |
| 2022-03-31 | $458k | 66k | 6.92 |
| 2021-12-31 | $524k | 66k | 7.92 |
| 2021-09-30 | $521k | 66k | 7.87 |
| 2021-06-30 | $496k | 73k | 6.83 |
| 2021-03-31 | $480k | 73k | 6.61 |
| 2020-12-31 | $539k | 77k | 6.96 |
| 2020-09-30 | $536k | 77k | 6.93 |
| 2020-06-30 | $356k | 77k | 4.60 |
| 2020-03-31 | $372k | 77k | 4.81 |
| 2019-12-31 | $480k | 80k | 6.00 |
| 2019-09-30 | $461k | 80k | 5.76 |
| 2019-06-30 | $396k | 80k | 4.95 |
| 2019-03-31 | $369k | 80k | 4.61 |
| 2018-12-31 | $344k | 80k | 4.30 |
| 2018-09-30 | $332k | 80k | 4.15 |
| 2018-06-30 | $0 | 80k | 0.00 |
| 2018-03-31 | $0 | 80k | 0.00 |
| 2017-12-31 | $344k | 80k | 4.30 |
| 2017-09-30 | $323k | 80k | 4.04 |
| 2017-06-30 | $284k | 80k | 3.55 |
| 2017-03-31 | $247k | 80k | 3.09 |
| 2016-12-31 | $220k | 80k | 2.75 |
| 2016-09-30 | $231k | 80k | 2.89 |
| 2016-06-30 | $207k | 80k | 2.59 |
| 2016-03-31 | $203k | 80k | 2.54 |
| 2015-12-31 | $189k | 80k | 2.36 |
| 2015-09-30 | $178k | 80k | 2.22 |
| 2015-06-30 | $186k | 80k | 2.32 |
| 2015-03-31 | $162k | 80k | 2.02 |
| 2014-12-31 | $151k | 80k | 1.89 |
| 2014-09-30 | $153k | 80k | 1.91 |
| 2014-06-30 | $152k | 80k | 1.90 |
| 2014-03-31 | $164k | 80k | 2.05 |
| 2013-12-31 | $153k | 80k | 1.91 |
| 2013-09-30 | $141k | 80k | 1.76 |
| 2013-06-30 | $109k | 80k | 1.36 |
| 2013-03-31 | $122k | 80k | 1.52 |
| 2012-12-31 | $125k | 80k | 1.56 |
| 2012-09-30 | $105k | 80k | 1.31 |
More positions owned by Chickasaw Capital Management
View all positions for Chickasaw Capital Management
Top funds holding Rentokil Initial 2005 Plc cs
View all funds holding Rentokil Initial 2005 Plc cs