SGI
Somnigroup International Inc
Somnigroup International Inc historical holders
total: 11
Greenlight Capital Somnigroup International Inc transactions over time
- Total transactions:
- 14
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q3
David Einhorn has been an institutional investor in Somnigroup International Inc (SGI) since 2013 Q3. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired SGI in 2013 Q3, initially purchasing about 4.60M shares. David Einhorn later completely sold out the position and reinvested in SGI again in 2020 Q2. Since the initial investment, Greenlight Capital has made 13 more transactions in this position.
When did David Einhorn exit their SGI position?
David Einhorn no longer holds Somnigroup International Inc (SGI). They sold off their entire position in 2020 Q3, closing out an investment that began in 2013 Q3.
When did David Einhorn first invest in SGI?
David Einhorn first invested in Somnigroup International Inc (SGI) in 2013 Q3 at the reported quarter-end price of $10.99 per share, acquiring 4,600,000 shares in their initial purchase.
What is David Einhorn's average cost basis for SGI?
Based on historical transaction data, David Einhorn's estimated cost basis for Somnigroup International Inc (SGI) is approximately $17.99 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in SGI after selling?
Yes, David Einhorn has shown renewed interest in Somnigroup International Inc (SGI). After completely selling their position, they reinitiated an investment in 2020 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $17.99
- Weighted AVG sell price:
- $17.99
SGI transactions history by Greenlight Capital
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$17.99
|
-100% (-277,200)
|
|||
|
2020 Q2
|
0.54%
|
$17.99
|
new
|
|||
|
2020 Q1
|
0.00%
|
$21.77
|
-100% (-1,070,000)
|
|||
|
2019 Q4
|
1.73%
|
$21.77
|
-43.33% (-818,100)
|
|||
|
2019 Q2
|
2.56%
|
$18.34
|
-28.42% (-749,600)
|
|||
|
2019 Q1
|
2.70%
|
$14.42
|
-50.47% (-2,687,308)
|
|||
|
2018 Q4
|
3.99%
|
$10.35
|
+70.30% (+2,198,208)
|
|||
|
2018 Q1
|
0.89%
|
$11.32
|
-72.32% (-8,169,200)
|
|||
|
2017 Q4
|
3.22%
|
$15.67
|
-29.40% (-4,704,000)
|
|||
|
2017 Q3
|
4.17%
|
$16.13
|
+900.00% (+14,400,000)
|
|||
|
2017 Q2
|
0.34%
|
$13.35
|
new
|
|||
|
2014 Q3
|
0.00%
|
$14.92
|
-100% (-7,200,000)
|
|||
|
2013 Q4
|
1.33%
|
$13.49
|
+56.52% (+2,600,000)
|
|||
|
2013 Q3
|
0.84%
|
$10.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.