Hldgs shares owned by Hourglass Capital
Historical chart of Hourglass Capital investment in Hldgs
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All positions including Hldgs held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $259k | 5.4k | 47.88 |
| 2023-12-31 | $246k | 6.0k | 41.26 |
| 2023-09-30 | $252k | 6.0k | 42.30 |
| 2023-06-30 | $327k | 6.0k | 54.87 |
| 2023-03-31 | $263k | 6.0k | 44.25 |
| 2022-12-31 | $224k | 6.0k | 37.70 |
| 2022-06-30 | $221k | 6.3k | 35.36 |
| 2022-03-31 | $290k | 6.3k | 46.40 |
| 2021-12-31 | $326k | 7.5k | 43.76 |
| 2021-09-30 | $2.2M | 46k | 47.57 |
| 2021-06-30 | $1.5M | 29k | 52.31 |
| 2021-03-31 | $1.7M | 29k | 57.53 |
| 2020-12-31 | $1.9M | 44k | 43.25 |
| 2020-09-30 | $2.3M | 67k | 34.75 |
| 2020-06-30 | $1.4M | 42k | 34.60 |
| 2020-03-31 | $1.3M | 40k | 31.56 |
| 2019-12-31 | $3.8M | 43k | 88.09 |
| 2019-09-30 | $3.8M | 43k | 88.41 |
| 2019-06-30 | $3.8M | 44k | 87.56 |
| 2019-03-31 | $3.5M | 44k | 79.78 |
| 2018-12-31 | $4.1M | 48k | 83.74 |
| 2018-09-30 | $4.5M | 51k | 89.05 |
| 2018-06-30 | $5.5M | 79k | 69.73 |
| 2018-03-31 | $5.8M | 83k | 69.47 |
| 2017-12-31 | $5.8M | 86k | 67.40 |
| 2017-09-30 | $4.5M | 73k | 60.89 |
| 2017-06-30 | $5.5M | 73k | 75.25 |
| 2017-03-31 | $6.1M | 86k | 70.64 |
| 2016-12-31 | $6.2M | 86k | 72.87 |
| 2016-09-30 | $6.2M | 118k | 52.47 |
| 2016-06-30 | $5.5M | 133k | 41.04 |
| 2016-03-31 | $7.1M | 118k | 59.86 |
| 2015-12-31 | $8.6M | 150k | 57.30 |
| 2015-09-30 | $14M | 267k | 53.05 |
| 2015-06-30 | $16M | 303k | 53.01 |
| 2015-03-31 | $21M | 307k | 67.25 |
| 2014-12-31 | $21M | 319k | 66.89 |
| 2014-09-30 | $15M | 325k | 46.79 |
| 2014-06-30 | $13M | 327k | 41.07 |
| 2014-03-31 | $15M | 334k | 44.63 |
| 2013-12-31 | $16M | 412k | 37.83 |
| 2013-09-30 | $15M | 483k | 30.71 |
| 2013-06-30 | $15M | 489k | 31.29 |
| 2013-03-31 | $16M | 494k | 32.01 |
| 2012-12-31 | $16M | 695k | 23.38 |
| 2012-09-30 | $14M | 698k | 19.50 |
| 2012-06-30 | $17M | 695k | 24.33 |
| 2012-03-31 | $20M | 915k | 21.50 |
| 2011-12-31 | $32M | 1.7M | 18.87 |
| 2011-09-30 | $6.4M | 328k | 19.38 |
| 2011-06-30 | $7.1M | 314k | 22.63 |
| 2011-03-31 | $63M | 2.7M | 22.99 |