BlueMar Capital Management, LLC
- SEC CIK
- 0001582635
- Latest filing
- Nov 14, 2024
SPGI holding history
S&P Global Inc. in every 13F filed by BlueMar Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPGI overviewAll 13F holders of SPGIFull Q3 2024 holdings
- Shares (Q3 2024)
- 5,738
- Value
- $2.96M
- % of portfolio
- 5.9%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 5,738 | $2.96M | 5.9% | −1,000−14.8% | Reduced | Holders |
| Q2 2024 | 6,738 | $3.01M | 6.3% | −1,148−14.6% | Reduced | Holders |
| Q1 2024 | 7,886 | $3.36M | 5.6% | −1,628−17.1% | Reduced | Holders |
| Q4 2023 | 9,514 | $4.19M | 6.3% | −4,693−33.0% | Reduced | Holders |
| Q3 2023 | 14,207 | $5.19M | 5.4% | −1,397−9.0% | Reduced | Holders |
| Q2 2023 | 15,604 | $6.26M | 6.0% | −828−5.0% | Reduced | Holders |
| Q1 2023 | 16,432 | $5.67M | 5.3% | +2,382+17.0% | Added | Holders |
| Q4 2022 | 14,050 | $4.71M | 4.0% | +2,191+18.5% | Added | Holders |
| Q3 2022 | 11,859 | $3.62M | 2.7% | −7,970−40.2% | Reduced | Holders |
| Q2 2022 | 19,829 | $6.68M | 4.5% | −2,570−11.5% | Reduced | Holders |
| Q1 2022 | 22,399 | $9.19M | 3.9% | +22,399 | New | Holders |