$199 Million is the total value of SHAKER INVESTMENTS LLC/OH's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -19,804 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,440 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,165 | -100.0% | -0.14% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,434 | -100.0% | -0.15% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,409 | -100.0% | -0.19% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -24,040 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,204 | -100.0% | -0.24% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -32,710 | -100.0% | -1.42% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -39,554 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 43 | Q2 2024 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 43 | Q2 2024 | 1.7% |
| DEXCOM INC | 41 | Q2 2024 | 6.5% |
| D R HORTON INC | 41 | Q2 2024 | 2.5% |
| ISHARES TR | 40 | Q2 2024 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q2 2024 | 0.4% |
| INSULT CORP | 38 | Q1 2024 | 4.7% |
| EURONET WORLDWIDE INC | 38 | Q2 2024 | 2.6% |
| ALPHABET INC | 35 | Q2 2024 | 3.9% |
| PAYCOM SOFTWARE INC | 34 | Q2 2024 | 4.1% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.