Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
PNR holding history
PENTAIR plc in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNR overviewAll 13F holders of PNRFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −4,096−100.0% | Sold out | Holders |
| Q4 2023 | 4,096 | $297.8K | 0.1% | +311+8.2% | Added | Holders |
| Q3 2023 | 3,785 | $245.1K | 0.2% | −35,630−90.4% | Reduced | Holders |
| Q2 2023 | 39,415 | $2.55M | 0.4% | −4,876−11.0% | Reduced | Holders |
| Q1 2023 | 44,291 | $2.45M | 0.5% | +5,898+15.4% | Added | Holders |
| Q4 2022 | 38,393 | $1.73M | 0.3% | −80,678−67.8% | Reduced | Holders |
| Q3 2022 | 119,071 | $4.84M | 0.8% | +91,019+324.5% | Added | Holders |
| Q2 2022 | 28,052 | $1.28M | 0.3% | – | No prior filing | Holders |