Noble Path Asset Management LP
- SEC CIK
- 0001911025
- Latest filing
- Oct 10, 2023
ZWS holding history
Zurn Elkay Water Solutions Corp in every 13F filed by Noble Path Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZWS overviewAll 13F holders of ZWSFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −153,400−100.0% | Sold out | Holders |
| Q3 2022 | 153,400 | $3.76M | 4.4% | −10,600−6.5% | Reduced | Holders |
| Q2 2022 | 164,000 | $4.47M | 4.8% | +2,000+1.2% | Added | Holders |
| Q1 2022 | 162,000 | $5.74M | 5.3% | +25,000+18.2% | Added | Holders |
| Q4 2021 | 137,000 | $4.99M | 4.8% | – | No prior filing | Holders |