INTL CONTAINER TERM SVCS INC - Ordinary Shares

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Ordinary Shares
Shares, excl. options Q1 2024
3.1 M
Holdings value Q1 2024
$17.6 M
Value change Q1 2024
-$5.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
006455819
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.1 M $17.6 M -$5.8 M $5.66 2
2023 Q4 4.13 M $18.3 M -$141 K $4.45 2
2023 Q3 4.16 M $15.2 M +$15.2 M $3.66 1
2023 Q2 1.5 K $5.55 K +$941 $3.69 1
2023 Q1 1.25 K $4.9 K -$499 $3.93 1
2022 Q4 1.37 K $4.93 K -$281 K $3.59 1
2022 Q3 107 K $286 K $0 $2.67 1
2022 Q2 107 K $358 K $0 $3.34 1
2022 Q1 107 K $465 K +$140 K $4.34 1
2021 Q4 74.8 K $293 K +$71.7 K $3.92 1
2021 Q3 56.5 K $216 K -$75.7 K $3.82 1
2021 Q2 76.3 K $256 K $0 $3.35 1
2021 Q1 76.3 K $190 K $0 $2.49 1
2020 Q4 76.3 K $196 K $0 $2.57 1
2020 Q3 76.3 K $173 K $0 $2.27 1
2020 Q2 76.3 K $157 K $0 $2.06 1
2020 Q1 76.3 K $112 K $0 $1.47 1
2019 Q4 76.3 K $194 K +$194 K $2.54 1
2015 Q3 4.88 M $7.83 M -$12.8 M $1.61 1
2015 Q2 5.23 M $12.8 M -$81 K $2.44 1
2015 Q1 5.27 M $12.7 M +$199 K $2.42 1
2014 Q4 5.18 M $13.3 M -$8.05 M $2.57 1
2014 Q3 8.31 M $20.5 M -$4.14 M $2.46 1
2014 Q2 10 M $25.4 M +$11.9 M $2.54 1
2014 Q1 5.3 M $12.8 M +$12.8 M $2.41 1