Ownership history in Premier Fund Managers Ltd · 23 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in SITEONE LANDSCAPE SUPPLY INC (SITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 277,640 | -65,848 | -19.2% | 2.03% | $35.2M | $124.56 |
| 2025 Q3 | ADDED | 343,488 | +303 | +0.1% | 1.80% | $43.9M | $128.80 |
| 2025 Q2 | ADDED | 343,185 | +1,330 | +0.4% | 1.51% | $41.3M | $120.94 |
| 2025 Q1 | REDUCED | 341,855 | -63,883 | -15.7% | 1.56% | $41.6M | $121.44 |
| 2024 Q4 | UNCHANGED | 405,738 | — | 0% | 1.90% | $53.3M | $131.77 |
| 2024 Q3 | ADDED | 405,738 | +50,000 | +14.1% | 2.18% | $61.4M | $150.91 |
| 2024 Q2 | ADDED | 355,738 | +50,000 | +16.4% | 1.74% | $43.5M | $121.41 |
| 2024 Q1 | REDUCED | 305,738 | -940 | -0.3% | 2.22% | $56.1M | $174.55 |
| 2023 Q4 | UNCHANGED | 306,678 | — | 0% | 2.17% | $50.3M | $162.50 |
| 2023 Q3 | REDUCED | 306,678 | -74,081 | -19.5% | 2.37% | $50.3M | $163.45 |
As of 2025 Q4 — sorted by position size