SiteOne Landscape Supply, Inc. - COM (SITE)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
46.1 M
Holdings value Q1 2024
$8.05 B
Value change Q1 2024
-$63.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
366
Number of buys Q1 2024
193
Number of sells Q1 2024
-154
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
82982L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.1 M $8.05 B -$63.9 M $174.55 366
2023 Q4 46.1 M $7.5 B -$129 M $162.50 348
2023 Q3 46.6 M $7.62 B +$63.5 M $163.45 362
2023 Q2 46.1 M $7.71 B -$162 M $167.36 332
2023 Q1 47.2 M $6.46 B +$116 M $136.87 327
2022 Q4 46.5 M $5.46 B +$85.5 M $117.32 319
2022 Q3 45.8 M $4.77 B -$17.1 M $104.14 307
2022 Q2 45.6 M $5.42 B +$26.6 M $118.87 295
2022 Q1 45.2 M $7.31 B +$15.4 M $161.69 321
2021 Q4 44.8 M $10.9 B -$336 M $242.28 341
2021 Q3 45.7 M $9.11 B -$57.3 M $199.47 298
2021 Q2 45.5 M $7.71 B -$140 M $169.26 298
2021 Q1 47.5 M $8.11 B -$48.2 M $170.74 278
2020 Q4 47.4 M $7.53 B +$24 M $158.63 274
2020 Q3 47.4 M $5.78 B +$158 M $121.95 265
2020 Q2 46.2 M $5.26 B -$131 M $113.97 244
2020 Q1 47.5 M $3.5 B -$153 M $73.62 210
2019 Q4 48.7 M $4.41 B -$119 M $90.65 205
2019 Q3 50.2 M $3.71 B -$13.9 M $74.02 187
2019 Q2 50.5 M $3.5 B +$234 M $69.30 193
2019 Q1 47.6 M $2.72 B +$7.65 M $57.15 180
2018 Q4 47.4 M $2.62 B +$48.8 M $55.27 196
2018 Q3 46.2 M $3.48 B +$527 K $75.34 215
2018 Q2 46.1 M $3.87 B +$217 M $83.97 197
2018 Q1 43.8 M $3.37 B +$32.9 M $77.04 183
2017 Q4 43.5 M $3.33 B -$4.57 M $76.70 182
2017 Q3 43.6 M $2.53 B +$146 M $58.10 159
2017 Q2 41 M $2.14 B +$356 M $52.06 142
2017 Q1 34.6 M $1.68 B +$113 M $48.41 128
2016 Q4 34.3 M $1.19 B +$138 M $34.73 123
2016 Q3 30.3 M $1.09 B +$674 M $35.93 101
2016 Q2 11.6 M $395 M +$393 M $33.99 87