William von Mueffling - Cantillon Capital Management
Holding/activity history for Somnigroup International Inc. (SGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2007 Q4 | 632,430 | 0.44 | Reduce 71.39% | 1.39 | $25.97 | $16,424,000 | SEC |
| 2007 Q3 | 2,210,690 | 1.94 | Reduce 4.33% | 0.06 | $35.75 | $79,032,000 | SEC |
| 2007 Q2 | 2,310,690 | 1.45 | $25.90 | $59,847,000 | SEC | ||
| 2007 Q1 | 2,310,690 | 1.81 | Reduce 19.54% | 0.36 | $25.99 | $60,055,000 | SEC |
| 2006 Q4 | 2,871,930 | 1.83 | Reduce 0.61% | 0.01 | $20.46 | $58,760,000 | SEC |
| 2006 Q3 | 2,889,530 | 1.72 | Add 1.65% | 0.03 | $17.17 | $49,613,000 | SEC |
| 2006 Q2 | 2,842,730 | 1.37 | Reduce 0.08% | <0.01 | $13.51 | $38,405,000 | SEC |
| 2006 Q1 | 2,845,030 | 1.70 | Add 3.16% | 0.05 | $14.15 | $40,257,000 | SEC |
| 2005 Q4 | 2,757,930 | 1.52 | Add 89.30% | 0.72 | $11.50 | $31,716,000 | SEC |
| 2005 Q3 | 1,456,930 | 0.84 | Add 439.84% | 0.68 | $11.84 | $17,250,000 | SEC |
| 2005 Q2 | 269,880 | 0.27 | Buy | 0.27 | $22.18 | $5,986,000 | SEC |