TURTLE CREEK ASSET MANAGEMENT INC. CIGI holdings history
COLLIERS INTL GR-SUBORD VOT · CUSIP 194693107 · CIK 1484148
As of 2026-06-30, TURTLE CREEK ASSET MANAGEMENT INC. reported 1.84M CIGI (shares), valued at $172.48M, or 6.74% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12.57%; reported value decreased 1.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.74% | 1,838,956 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.53% | 1,633,556 | SEC filing ↗Filed May 19, 2026Amended |
| Q4 2025 | 5.26% | 813,241 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.85% | 816,133 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.74% | 1,250,533 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.45% | 1,303,883 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.54% | 1,284,723 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.84% | 1,328,623 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.50% | 1,565,423 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.32% | 1,448,723 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.91% | 1,468,673 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.71% | 1,364,123 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.71% | 1,364,123 | $129.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.91% | 1,468,673 | $185.82M | Shares increased 7.66%; reported value increased 43.01%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.32% | 1,448,723 | $177.08M | Shares decreased 1.36%; reported value decreased 4.70%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.50% | 1,565,423 | $174.78M | Shares increased 8.06%; reported value decreased 1.30%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.84% | 1,328,623 | $201.70M | Shares decreased 15.13%; reported value increased 15.40%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.54% | 1,284,723 | $174.68M | Shares decreased 3.30%; reported value decreased 13.39%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.45% | 1,303,883 | $158.16M | Shares increased 1.49%; reported value decreased 9.46%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.74% | 1,250,533 | $163.24M | Shares decreased 4.09%; reported value increased 3.21%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.85% | 816,133 | $127.49M | Shares decreased 34.74%; reported value decreased 21.90%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.26% | 813,241 | $119.55M | Shares decreased 0.35%; reported value decreased 6.22%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.53% | 1,633,556 | $174.61M | Shares increased 100.87%; reported value increased 46.05%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 6.74% | 1,838,956 | $172.48M | Shares increased 12.57%; reported value decreased 1.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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