SEC 13F Intelligence

Pembroke Management, Ltd / GTLS

Pembroke Management, Ltd’s Chart Inds Inc Position

Does Pembroke Management, Ltd own Chart Inds Inc (GTLS)? Not currently — the last reported position was 135.1K shares worth $25M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q3 2022
Shares
135.1K
% of Portfolio
+2.76%
Quarters Held
7
position exited

Position History GTLS

Reported value by quarter
Q1 ’21: $17MQ1 ’21Q2 ’21: $22MQ2 ’21Q3 ’21: $29MQ3 ’21Q4 ’21: $24MQ4 ’21Q1 ’22: $30MQ1 ’22Q2 ’22: $23MQ2 ’22Q3 ’22: $25MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022135.1K$25M+2.76%
Q2 2022137.2K$23M+2.37%
Q1 2022175.4K$30M+2.52%
Q4 2021149.2K$24M+1.74%
Q3 2021151.3K$29M+2.18%
Q2 2021149.4K$22M+1.71%
Q1 2021117.9K$17M+1.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pembroke Management, Ltd’s full portfolio or all institutional holders of GTLS.