Special Opportunities Fund shares owned by First Manhattan
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by First Manhattan
from 13F filings
Historical chart of First Manhattan investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $399k | 31k | 13.08 |
| 2024-03-31 | $430k | 34k | 12.64 |
| 2023-09-30 | $382k | 35k | 10.93 |
| 2023-06-30 | $380k | 34k | 11.22 |
| 2023-03-31 | $686k | 63k | 10.94 |
| 2022-12-31 | $803k | 70k | 11.40 |
| 2022-09-30 | $642k | 58k | 11.08 |
| 2022-06-30 | $675k | 55k | 12.36 |
| 2022-03-31 | $898k | 60k | 15.00 |
| 2021-12-31 | $772k | 50k | 15.44 |
| 2021-09-30 | $722k | 47k | 15.36 |
| 2021-06-30 | $246k | 16k | 15.14 |
| 2021-03-31 | $238k | 16k | 14.65 |
| 2020-12-31 | $88k | 6.3k | 14.08 |
| 2020-09-30 | $139k | 11k | 12.36 |
| 2020-06-30 | $112k | 10k | 11.20 |
| 2020-03-31 | $95k | 10k | 9.50 |
| 2019-12-31 | $147k | 10k | 14.70 |
| 2019-09-30 | $142k | 10k | 14.20 |
| 2019-06-30 | $137k | 10k | 13.70 |
| 2019-03-31 | $134k | 10k | 13.40 |
| 2018-12-31 | $118k | 10k | 11.80 |
| 2018-09-30 | $150k | 10k | 15.00 |
| 2018-06-30 | $150k | 10k | 15.00 |
| 2018-03-31 | $147k | 10k | 14.70 |
| 2017-12-31 | $148k | 10k | 14.80 |
| 2017-09-30 | $158k | 10k | 15.80 |
| 2017-06-30 | $152k | 10k | 15.20 |
| 2017-03-31 | $140k | 9.4k | 14.84 |
| 2016-12-31 | $105k | 7.7k | 13.57 |
| 2016-09-30 | $140k | 9.4k | 14.84 |
| 2016-06-30 | $129k | 9.4k | 13.67 |
| 2016-03-31 | $123k | 9.4k | 13.04 |
| 2015-12-31 | $124k | 9.4k | 13.14 |
| 2015-09-30 | $132k | 9.4k | 13.99 |
| 2015-06-30 | $144k | 9.4k | 15.26 |
| 2015-03-31 | $145k | 9.4k | 15.37 |
| 2014-12-31 | $132k | 8.6k | 15.33 |
| 2014-09-30 | $143k | 8.6k | 16.61 |
| 2014-06-30 | $143k | 8.6k | 16.61 |
| 2014-03-31 | $99k | 6.1k | 16.21 |
| 2013-12-31 | $94k | 5.4k | 17.39 |
| 2013-09-30 | $95k | 5.4k | 17.57 |
| 2013-06-30 | $94k | 5.4k | 17.39 |