Ww Intl shares owned by Caption Management
Historical chart of Caption Management investment in Ww Intl
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All positions including Ww Intl held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ww Intl by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 3.4M | 8.75 |
| 2023-09-30 | $31M | 2.8M | 11.07 |
| 2023-06-30 | $9.8M | 1.5M | 6.72 |
| 2023-03-31 | $3.7M | 898k | 4.12 |
| 2022-12-31 | $608k | 157k | 3.86 |
| 2022-09-30 | $622k | 157k | 3.95 |
| 2022-06-30 | $1.1M | 173k | 6.40 |
| 2021-12-31 | $16M | 993k | 16.13 |
| 2020-12-31 | $33M | 1.4M | 24.40 |
| 2020-09-30 | $1.2M | 64k | 18.86 |
| 2020-06-30 | $2.3M | 89k | 25.38 |
| 2020-03-31 | $2.8M | 168k | 16.92 |
| 2019-12-31 | $41M | 1.1M | 38.21 |
| 2019-09-30 | $11M | 284k | 37.82 |