Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
PRM holding history
Perimeter Solutions, Inc. in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRM overviewAll 13F holders of PRMFull Q3 2024 holdings
- Shares (Q3 2024)
- 3,442,273
- Value
- $46.3M
- % of portfolio
- 3.9%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,442,273 | $46.3M | 3.9% | −848,585−19.8% | Reduced | Holders |
| Q2 2024 | 4,290,858 | $33.6M | 2.6% | +454,498+11.8% | Added | Holders |
| Q1 2024 | 3,836,360 | $28.5M | 2.4% | −7,846−0.2% | Reduced | Holders |
| Q4 2023 | 3,844,206 | $17.7M | 1.6% | +62,908+1.7% | Added | Holders |
| Q3 2023 | 3,781,298 | $17.2M | 1.8% | +2,605,741+221.7% | Added | Holders |
| Q2 2023 | 1,175,557 | $7.23M | 0.7% | +101,915+9.5% | Added | Holders |
| Q1 2023 | 1,073,642 | $8.68M | 0.9% | +50,065+4.9% | Added | Holders |
| Q4 2022 | 1,023,577 | $9.36M | 1.0% | −38,340−3.6% | Reduced | Holders |
| Q3 2022 | 1,061,917 | $8.51M | 1.0% | +13,219+1.3% | Added | Holders |
| Q2 2022 | 1,048,698 | $11.4M | 1.3% | +1,048,698 | New | Holders |