CIK: 0001279915
Total reported value
$23.2M
Reporting period: 2020-09-30 · Number of holdings: 1
SCHOONER CAPITAL CORP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $23.2M and a quarterly turnover rate of 6.8%.
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Unchanged IRM
-9.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | 100.00% | — | -9.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | $23.2M | 7 | |
| 2020-06-30 | 1 | $24.9M | 23 | |
| 2020-03-31 | 1 | $31.3M | 82 | |
| 2019-12-31 | 1 | $74.4M | 25 | |
| 2019-09-30 | 1 | $96.0M | 3 | |
| 2019-06-30 | 1 | $92.8M | 12 | |
| 2019-03-31 | 1 | $105.1M | 2 | |
| 2018-12-31 | 1 | $107.2M | 6 | |
| 2018-09-30 | 1 | $114.2M | 1 | |
| 2018-06-30 | 1 | $115.8M | 6 | |
| 2018-03-31 | 1 | $108.7M | 24 | |
| 2017-12-31 | 1 | $137.8M | 26 | |
| 2017-09-30 | 1 | $179.3M | 1 | |
| 2017-06-30 | 1 | $178.1M | 5 | |
| 2017-03-31 | 1 | $187.5M | 1 | |
| 2016-12-31 | 1 | $185.0M | 14 | |
| 2016-09-30 | 1 | $213.7M | 11 | |
| 2016-06-30 | 1 | $238.8M | 11 | |
| 2016-03-31 | 1 | $267.8M | 21 | |
| 2015-12-31 | 2 | $236.4M | 14 | 1IRM258441K |
| 2015-09-30 | 2 | $268.4M | 1 | 1IRM258441K |
| 2015-06-30 | 2 | $270.0M | 16 | 1IRM258441K |
| 2015-03-31 | 2 | $317.5M | 100 | 1IRM258441K |
| 2014-12-31 | 2 | $353.4M | 29 | 1IRM258441K |
| 2014-09-30 | 2 | $278.3M | 10 | 1IRM2584404 |
| 2014-06-30 | 2 | $306.4M | 24 | 1IRM2584404 |
| 2014-03-31 | 2 | $240.0M | 19 | 1IRM2584404 |
| 2013-12-31 | 1 | $262.2M | 12 | |
| 2013-09-30 | 1 | $233.4M | 2 | |
| 2013-06-30 | 1 | $229.9M | 0 |
Schooner Capital CORP's most significant position changes for 2020-09-30: Trim: Iron Mountain INC (IRM) — shares -9.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | — | -9.00% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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