$1.87 Billion is the total value of INGALLS & SNYDER LLC's 69517 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | VODAFONE GROUP PLC-SP ADR | $18,710,000 | – | 508,301 | +100.0% | 1.00% | – | |
New | CRESCENT POINT ENERGY CORP | $6,363,000 | – | 174,378 | +100.0% | 0.34% | – | |
New | SCORPIO TANKERS INC | $4,360,000 | – | 437,395 | +100.0% | 0.23% | – | |
New | NAVIOS MARITIME ACQUISTION | $2,341,000 | – | 639,720 | +100.0% | 0.12% | – | |
New | AGRIUM INC | $1,466,000 | – | 15,040 | +100.0% | 0.08% | – | |
New | ONE GAS INC | $1,117,000 | – | 31,096 | +100.0% | 0.06% | – | |
New | ARDMORE SHIPPING CORP | $616,000 | – | 46,375 | +100.0% | 0.03% | – | |
New | BED, BATH & BEYOND, INC | $576,000 | – | 8,375 | +100.0% | 0.03% | – | |
New | STRAYER EDUCATION INC | $512,000 | – | 11,028 | +100.0% | 0.03% | – | |
New | CONSUMER PORTFOLIO SVCS INC | $405,000 | – | 59,354 | +100.0% | 0.02% | – | |
New | HESS CORP | $367,000 | – | 4,440 | +100.0% | 0.02% | – | |
New | UGI CORP | $346,000 | – | 7,600 | +100.0% | 0.02% | – | |
New | GULFMARK OFFSHORE INC | $289,000 | – | 6,447 | +100.0% | 0.02% | – | |
New | JGWPT HOLDINGS INC-A | $274,000 | – | 15,012 | +100.0% | 0.02% | – | |
New | SYMANTEC CORP | $280,000 | – | 14,043 | +100.0% | 0.02% | – | |
New | ROYAL DUTCH SHELL PLC | $259,000 | – | 3,325 | +100.0% | 0.01% | – | |
New | PERRIGO COMPANY PLC | $255,000 | – | 1,650 | +100.0% | 0.01% | – | |
New | TELUS CORP | $230,000 | – | 6,400 | +100.0% | 0.01% | – | |
New | NATIONAL OILWELL VARCO INC | $219,000 | – | 2,822 | +100.0% | 0.01% | – | |
New | SENSIENT TECH CORP | $227,000 | – | 4,036 | +100.0% | 0.01% | – | |
New | BELLATRIX EXPLORATION LTD | $222,000 | – | 26,300 | +100.0% | 0.01% | – | |
New | CHURCH & DWIGHT CO INC | $216,000 | – | 3,140 | +100.0% | 0.01% | – | |
New | EOG RESOURCES INC | $203,000 | – | 1,036 | +100.0% | 0.01% | – | |
New | WATERS CORP | $214,000 | – | 1,975 | +100.0% | 0.01% | – | |
New | AIR PRODUCTS & CHEMICALS INC | $212,000 | – | 1,782 | +100.0% | 0.01% | – | |
New | SIGNATURE BANK, NY | $211,000 | – | 1,682 | +100.0% | 0.01% | – | |
New | CYTEC INDUSTRIES INC | $200,000 | – | 2,054 | +100.0% | 0.01% | – | |
New | MYLAN, INC | $209,000 | – | 4,300 | +100.0% | 0.01% | – | |
New | ALLOT COMMUNICATIONS LIMITED | $145,000 | – | 10,803 | +100.0% | 0.01% | – | |
New | ALLIANCE ONE INTL INC | $141,000 | – | 48,450 | +100.0% | 0.01% | – | |
New | EARTHLINK HLDGS CORP | $43,000 | – | 12,052 | +100.0% | 0.00% | – | |
New | URANERZ ENERGY CORP | $25,000 | – | 14,447 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
OMEROS CORP | 30 | Q3 2023 | 5.8% |
CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G | 2024-03-27 |
SC 13G | 2024-02-27 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-27 |
View INGALLS & SNYDER LLC'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.