Claret Asset Management Corp

13F Holdings History for Quipt Home Medical Corp. - Common Stock (QIPT)

Symbol: QIPT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.47M shares
Security Ownership: 10.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Claret Asset Management Corporation ownership in Quipt Home Medical Corp. Common Stock (QIPT)

2025-02-04 - Claret Asset Management Corporation has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.47M shares of Quipt Home Medical Corp. Common Stock (QIPT). This represents 10.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Claret Asset Management Corporation	10.38%		$9.48M	4.47M			$2.12	13G/A	12/31/2024	4 Feb 2025 16:00:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.98%	+0.98%	$7.59M	4.24M	+4,235,287	NEW	$1.79	Q2 2025
6/30/2025		-1.47%	$0	0	-4,390,212	-100%		Q2 2025
3/31/2025	1.47%	+1.47%	$10.2M	4.39M	+4,390,212	NEW	$2.32	Q1 2025
3/31/2025		-2.15%	$0	0	-4,470,799	-100%		Q1 2025
12/31/2024	2.15%	-0.04%	$13.6M	4.47M	-77,414	-1.7%	$3.05	Q4 2024
9/30/2024	2.16%	-0.01%	$13.2M	4.55M	-15,981	-0.35%	$2.91	Q3 2024
6/30/2024	2.62%	+0.04%	$14.7M	4.56M	+73,337	+1.63%	$3.22	Q2 2024
3/31/2024	3.3%	+0.14%	$19.6M	4.49M	+180,539	+4.19%	$4.37	Q1 2024
12/31/2023	3.93%	+0%	$22M	4.31M	+83	+0%	$5.10	Q4 2023
9/30/2023	4.33%	+0.25%	$22.1M	4.31M	+253,173	+6.24%	$5.12	Q3 2023
6/30/2023	4.24%	-0.01%	$21.8M	4.06M	-7,729	-0.19%	$5.36	Q2 2023
3/31/2023	5.64%	-0.07%	$28.6M	4.06M	-49,603	-1.21%	$7.03	Q1 2023
12/31/2022	4.24%	0%	$19.2M	4.11M	-3,357	-0.08%	$4.66	Q4 2022
9/30/2022	4.03%	+1.18%	$17M	4.12M	+1,211,408	+41.7%	$4.12	Q3 2022
6/30/2022	2.87%	+0.06%	$13.3M	2.91M	+58,481	+2.05%	$4.57	Q2 2022
3/31/2022	2.42%	+0.12%	$12.6M	2.85M	+144,045	+5.33%	$4.42	Q1 2022
12/31/2021	2.8%	-0.04%	$15.1M	2.7M	-35,601	-1.3%	$5.60	Q4 2021
9/30/2021	2.93%	-0.03%	$17.1M	2.74M	-25,667	-0.93%	$6.25	Q3 2021
6/30/2021	2.82%	+3.19%	$17.2M	2.77M	+2,765,085	NEW	$6.21	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.