Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
GHL holding history
Greenhill & Co Inc in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GHL overviewAll 13F holders of GHLFull Q3 2023 holdings
- Shares (Q3 2023)
- 58,652
- Value
- $868.0K
- % of portfolio
- 1.3%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 58,652 | $868.0K | 1.3% | −181,997−75.6% | Reduced | Holders |
| Q2 2023 | 240,649 | $3.53M | 0.2% | +240,649 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,447−100.0% | Sold out | Holders |
| Q4 2022 | 28,447 | $291.6K | <0.1% | −13,975−32.9% | Reduced | Holders |
| Q3 2022 | 42,422 | $252.0K | <0.1% | −181,074−81.0% | Reduced | Holders |
| Q2 2022 | 223,496 | $2.06M | 0.1% | +223,496 | New | Holders |