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Coliseum Capital Management, LLC Historic Quarter Change: USA Other Stocks, New

Coliseum Capital Management, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Coliseum Capital Management, LLC opened 11 positions, added to 23, reduced 27 and sold out of 14.

  • Q2 2024: Stock AVID BIOSERVICES, INC.; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock PERFORMANCE SPORTS GROUP LTD; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock KINDRED HEALTHCARE INC. CMN; Country of operation —; Class COM; Shares before 0.
  • Q3 2015: Stock ACCURIDE CORP CMN; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1409751), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024AVID BIOSERVICES, INC.
CUSIP 05368M106
United StatesCOM01,746,588+1,746,588$0$12,470,638+$12,470,6382024-08-14
Q1 2016PERFORMANCE SPORTS GROUP LTD
CUSIP 71377G100
COM02,235,843+2,235,843$0$7,110,000+$7,110,0002016-05-16
Q4 2015KINDRED HEALTHCARE INC. CMN
CUSIP 494580103
COM0699,541+699,541$0$8,332,000+$8,332,0002016-02-16
Q3 2015ACCURIDE CORP CMN
CUSIP 00439T206
COM07,431,812+7,431,812$0$20,586,000+$20,586,0002015-11-16
Q3 2015BIOSCRIP, INC. CMN
CUSIP 09069N108
COM01,422,410+1,422,410$0$2,660,000+$2,660,0002015-11-16
Q3 2015BLOUNT INTERNATIONAL INC CMN
CUSIP 095180105
COM0143,145+143,145$0$797,000+$797,0002015-11-16
Q4 2014ASCENA RETAIL GROUP INC
CUSIP 04351G101
COM01,720,200+1,720,200$0$21,606,000+$21,606,0002015-02-18
Q1 2014MERGE HEALTHCARE INC
CUSIP 589499102
COM01,340,438+1,340,438$0$3,271,000+$3,271,0002014-05-15
Q4 2013JAMBA INC
CUSIP 47023A309
COM NEW01,045,288+1,045,288$0$12,993,000+$12,993,0002014-02-14
Q4 2013ERICKSON AIR-CRANE INC
CUSIP 29482P100
United StatesCOM0250,490+250,490$0$5,208,000+$5,208,0002014-02-14
Q3 2013BLOUNT INTERNATIONAL INC
CUSIP 095180105
COM0420,269+420,269$0$5,089,000+$5,089,0002013-11-14

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