Position in COO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$413,985
-$10,704,954 QoQ
Shares Held
5,790
-95.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Concentric Capital Strategies, LP holds $3,558,309 across 1 Medical Instruments & Supplies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATR |
Aptargroup, Inc.
|
28,421 | $3,558,309 |
All Filings in COO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,985 | 5,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,118,939 | 135,663 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $2,004,546 | 18,167 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $1,452,963 | 4,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,777,102 | 6,734 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||