SEC 13F Intelligence

Ergoteles LLC / GHLEUR

Ergoteles LLC’s Greenhill & Co Inc Position

Does Ergoteles LLC own Greenhill & Co Inc (GHLEUR)? Yes — 58.7K shares worth $868,050 (+1.27% of its 13F portfolio) as of Q3 2023, down from 240.6K shares the prior filed quarter.

Position Value
$868,050
Q3 2023
Shares
58.7K
% of Portfolio
+1.27%
Quarters Held
5
currently held

Position History GHLEUR

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $252,000Q3 ’22Q4 ’22: $291,582Q4 ’22Q2 ’23: $4MQ2 ’23Q3 ’23: $868,050Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202358.7K$868,050+1.27%
Q2 2023240.6K$4M+0.17%
Q4 202228.4K$291,582+0.01%
Q3 202242.4K$252,000+0.01%
Q2 2022223.5K$2M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of GHLEUR.