$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 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PIONEER NATURAL RESOURCES CO | $216,333,000 | +1.1% | 1,155,998 | -0.6% | 11.59% | -1.7% | |
Sell | WILLIAMS COMPANIES, INC | $103,842,000 | +5.1% | 2,558,961 | -0.2% | 5.56% | +2.1% | |
Sell | HEXCEL CORP | $100,476,000 | -6.0% | 2,307,674 | -3.6% | 5.38% | -8.6% | |
Sell | DEPOMED INC | $58,322,000 | +23.7% | 4,022,234 | -9.8% | 3.13% | +20.3% | |
Sell | AVANIR PHARMACEUTICALS INC | $40,679,000 | +8.4% | 11,084,443 | -0.8% | 2.18% | +5.4% | |
Sell | EXXON MOBIL CORP. | $36,440,000 | -5.8% | 373,063 | -2.4% | 1.95% | -8.4% | |
Sell | APPLE INC | $35,775,000 | -6.5% | 66,653 | -2.3% | 1.92% | -9.1% | |
Sell | PROCTER & GAMBLE CO | $33,285,000 | -2.1% | 412,967 | -1.1% | 1.78% | -4.8% | |
Sell | GRAN TIERRA ENERGY INC | $32,061,000 | -7.3% | 4,286,313 | -9.4% | 1.72% | -9.9% | |
Sell | CANADIAN NATURAL RES LTD | $29,114,000 | +12.8% | 758,795 | -0.5% | 1.56% | +9.6% | |
Sell | PFIZER INC | $27,871,000 | +3.1% | 867,742 | -1.7% | 1.49% | +0.3% | |
Sell | GETTY REALTY CORP NEW | $24,608,000 | +2.0% | 1,302,736 | -0.8% | 1.32% | -0.8% | |
Sell | FREEPORT MCMORAN COPPER & GOLD | $24,428,000 | -16.2% | 738,684 | -4.3% | 1.31% | -18.5% | |
Sell | DYAX CORP | $22,688,000 | +12.7% | 2,526,600 | -5.4% | 1.22% | +9.6% | |
Sell | STRATUS PROPERTIES INC NEW | $22,581,000 | +1.5% | 1,292,582 | -0.4% | 1.21% | -1.3% | |
Sell | ORACLE CORP | $20,745,000 | -22.4% | 507,105 | -27.4% | 1.11% | -24.6% | |
Sell | JOHNSON & JOHNSON | $20,597,000 | +6.4% | 209,685 | -0.8% | 1.10% | +3.5% | |
Sell | UNITED TECHNOLOGIES CORP | $19,602,000 | +2.3% | 167,774 | -0.4% | 1.05% | -0.5% | |
Sell | J P MORGAN CHASE & CO | $19,318,000 | -5.4% | 318,212 | -8.8% | 1.04% | -8.0% | |
Sell | MICROSOFT CORP | $17,999,000 | +1.0% | 439,110 | -7.9% | 0.96% | -1.7% | |
Sell | CREDIT ACCEPTANCE CORPORATION | $17,189,000 | +0.2% | 120,927 | -8.3% | 0.92% | -2.5% | |
Sell | HOWARD HUGHES CORP | $16,287,000 | +18.8% | 114,133 | -0.0% | 0.87% | +15.5% | |
Sell | PEPSICO INC | $15,997,000 | -1.5% | 191,588 | -2.2% | 0.86% | -4.2% | |
Sell | ROPER INDUSTRIES, INC NEW | $12,062,000 | -4.5% | 90,351 | -0.8% | 0.65% | -7.2% | |
Sell | WPX ENERGY INC | $12,057,000 | -12.7% | 668,757 | -1.3% | 0.65% | -15.1% | |
Sell | METHANEX CORP | $11,217,000 | -2.0% | 175,445 | -9.2% | 0.60% | -4.8% | |
Sell | GOOGLE INC | $10,546,000 | -4.9% | 9,463 | -4.4% | 0.56% | -7.5% | |
Sell | AT & T INC | $9,486,000 | -4.5% | 270,491 | -4.2% | 0.51% | -7.1% | |
Sell | TORCHMARK CORP | $9,310,000 | -3.0% | 118,307 | -3.7% | 0.50% | -5.7% | |
Sell | HOME DEPOT, INC | $9,265,000 | -4.5% | 117,096 | -0.6% | 0.50% | -7.1% | |
Sell | DUCOMMUN INC | $8,890,000 | -22.6% | 354,750 | -7.9% | 0.48% | -24.8% | |
Sell | BRISTOL-MYERS SQUIBB CO | $8,312,000 | -2.3% | 160,014 | -0.0% | 0.44% | -5.1% | |
Sell | TYCO INTERNATIONAL LTD NEW | $8,279,000 | +3.1% | 195,261 | -0.2% | 0.44% | +0.5% | |
Sell | ONEOK INC NEW | $7,358,000 | -6.2% | 124,195 | -1.6% | 0.39% | -8.8% | |
Sell | WORLD ACCEPTANCE CORPORATION | $7,335,000 | -24.0% | 97,702 | -11.4% | 0.39% | -26.1% | |
Sell | RENTRAK CORP | $6,566,000 | +49.7% | 108,929 | -5.9% | 0.35% | +45.5% | |
Sell | AGENUS INC | $6,308,000 | +19.5% | 1,990,000 | -0.5% | 0.34% | +16.2% | |
Sell | CHUBB CORPORATION | $5,951,000 | -8.0% | 66,641 | -0.4% | 0.32% | -10.4% | |
Sell | PHILLIPS 66 | $5,924,000 | -42.6% | 76,883 | -42.5% | 0.32% | -44.2% | |
Sell | OGE ENERGY CORP | $5,626,000 | +7.6% | 153,052 | -0.8% | 0.30% | +4.9% | |
Sell | ALLIANCE DATA SYSTEMS | $5,414,000 | -17.1% | 19,874 | -20.0% | 0.29% | -19.4% | |
Sell | EMERSON ELECTRIC CO | $5,229,000 | -7.1% | 78,287 | -2.4% | 0.28% | -9.7% | |
Sell | ABBOTT LABORATORIES | $5,054,000 | -0.8% | 131,249 | -1.2% | 0.27% | -3.6% | |
Sell | NEWELL RUBBERMAID INC | $4,831,000 | -8.1% | 161,598 | -0.4% | 0.26% | -10.7% | |
Sell | UNION PACIFIC CORPORATION | $4,808,000 | +11.5% | 25,621 | -0.2% | 0.26% | +8.4% | |
Sell | MYRIAD GENETICS INC | $4,656,000 | +53.8% | 136,192 | -5.6% | 0.25% | +49.7% | |
Sell | COPART INC | $4,539,000 | -2.5% | 124,734 | -1.8% | 0.24% | -5.4% | |
Sell | DUPONT E I DE NEMOURS & CO | $4,398,000 | +1.2% | 65,554 | -2.0% | 0.24% | -1.7% | |
Sell | KIMBERLY-CLARK CORPORATION | $4,379,000 | +5.1% | 39,724 | -0.4% | 0.24% | +2.2% | |
Sell | LO-JACK CORP | $4,276,000 | +39.1% | 750,263 | -11.9% | 0.23% | +35.5% | |
Sell | ENBRIDGE INC | $4,089,000 | +4.0% | 89,850 | -0.2% | 0.22% | +0.9% | |
Sell | INTEL CORPORATION | $3,965,000 | -24.7% | 153,628 | -24.3% | 0.21% | -26.6% | |
Sell | SCHLUMBERGER LIMITED | $3,936,000 | +8.0% | 40,370 | -0.2% | 0.21% | +5.0% | |
Sell | SMUCKER JM CO NEW | $3,869,000 | -6.3% | 39,798 | -0.1% | 0.21% | -8.8% | |
Sell | DEVON ENERGY CORP | $3,699,000 | +8.0% | 55,277 | -0.1% | 0.20% | +4.8% | |
Sell | SUNCOR ENERGY INC NEW | $3,574,000 | -5.6% | 102,240 | -5.3% | 0.19% | -8.1% | |
Sell | DISNEY WALT (HOLDING CO) | $3,389,000 | +4.7% | 42,335 | -0.1% | 0.18% | +2.2% | |
Sell | MONDELEZ INTL INC | $3,332,000 | -12.6% | 96,443 | -10.7% | 0.18% | -14.8% | |
Sell | NEUSTAR INC | $3,281,000 | -35.7% | 100,940 | -1.4% | 0.18% | -37.4% | |
Sell | PHILIP MORRIS INTERNATIONAL | $3,186,000 | -6.3% | 38,920 | -0.3% | 0.17% | -8.6% | |
Sell | SPECTRA ENERGY CORP | $3,094,000 | -0.4% | 83,764 | -3.9% | 0.17% | -2.9% | |
Sell | BHP BILLITON LTD | $2,906,000 | -19.6% | 42,893 | -19.1% | 0.16% | -21.6% | |
Sell | JOHNSON CONTROLS INC | $2,844,000 | -8.7% | 60,102 | -1.0% | 0.15% | -11.6% | |
Sell | SEI INVESTMENTS CO | $2,780,000 | -4.2% | 82,739 | -1.0% | 0.15% | -6.9% | |
Sell | VERMILION ENERGY INC | $2,751,000 | +5.9% | 44,039 | -0.5% | 0.15% | +2.8% | |
Sell | IRON MOUNTAIN INC | $2,734,000 | -10.1% | 99,192 | -1.0% | 0.15% | -12.5% | |
Sell | AUTOMATIC DATA PROCESSING INC | $2,672,000 | -7.6% | 34,597 | -3.4% | 0.14% | -10.1% | |
Sell | DUKE ENERGY CORP NEW | $2,644,000 | +2.4% | 37,137 | -0.8% | 0.14% | 0.0% | |
Sell | DIAMOND OFFSHORE DRILLING INC | $2,550,000 | -14.7% | 52,300 | -0.5% | 0.14% | -17.0% | |
Sell | ZIMMER HOLDINGS | $2,482,000 | -4.4% | 26,252 | -5.8% | 0.13% | -7.0% | |
Sell | QUESTAR CORP | $2,437,000 | +3.1% | 102,512 | -0.3% | 0.13% | +0.8% | |
Sell | AMERICAN WATER WORKS COMPANY | $2,408,000 | +6.6% | 53,050 | -0.7% | 0.13% | +4.0% | |
Sell | DIRECT TV GROUP HLDGS CLASS A | $2,373,000 | +9.9% | 31,063 | -0.7% | 0.13% | +6.7% | |
Sell | EMC CORP | $2,266,000 | +7.3% | 82,697 | -1.5% | 0.12% | +4.3% | |
Sell | FIRST FINANCIAL HLGDS INC | $2,194,000 | -37.1% | 35,050 | -33.2% | 0.12% | -38.5% | |
Sell | BOEING COMPANY | $2,159,000 | -11.9% | 17,212 | -4.1% | 0.12% | -14.1% | |
Sell | WAL-MART STORES, INC | $2,070,000 | -3.9% | 27,096 | -1.0% | 0.11% | -6.7% | |
Sell | AURICO GOLD INC | $1,991,000 | +18.7% | 457,785 | -0.2% | 0.11% | +16.3% | |
Sell | SYSTEMAX INC | $1,970,000 | +24.1% | 132,193 | -6.3% | 0.11% | +21.8% | |
Sell | MCKESSON CORPORATION | $1,951,000 | -27.5% | 11,051 | -33.8% | 0.10% | -29.1% | |
Sell | MARATHON PETROLEUM CORP | $1,965,000 | -8.1% | 22,576 | -3.2% | 0.10% | -11.0% | |
Sell | AMBEV SA-ADR | $1,854,000 | -1.5% | 250,250 | -2.4% | 0.10% | -4.8% | |
Sell | DIAGEO PLC NEW | $1,779,000 | -10.4% | 14,281 | -4.8% | 0.10% | -12.8% | |
Sell | ROYAL DUTCH SHELL PLC | $1,770,000 | +1.1% | 24,239 | -1.3% | 0.10% | -1.0% | |
Sell | DELUXE CORPORATION | $1,762,000 | -2.3% | 33,600 | -2.7% | 0.09% | -5.1% | |
Sell | YAMANA GOLD INC | $1,681,000 | -0.2% | 191,500 | -2.0% | 0.09% | -3.2% | |
Sell | SEATTLE GENETICS INC | $1,668,000 | +3.0% | 36,630 | -9.8% | 0.09% | 0.0% | |
Sell | MOBILE MINI INC | $1,658,000 | -11.6% | 38,250 | -16.1% | 0.09% | -13.6% | |
Sell | LIFE TIME FITNESS INC | $1,660,000 | -10.0% | 34,514 | -12.0% | 0.09% | -12.7% | |
Sell | CONSOLIDATED EDISON INC NEW | $1,535,000 | -4.3% | 28,627 | -1.4% | 0.08% | -6.8% | |
Sell | AMGEN INC | $1,530,000 | +5.8% | 12,408 | -2.1% | 0.08% | +2.5% | |
Sell | CHICAGO BRIDGE & IRON CO | $1,451,000 | +2.0% | 16,651 | -2.7% | 0.08% | 0.0% | |
Sell | ALTRIA GROUP, INC | $1,416,000 | -3.5% | 37,849 | -1.0% | 0.08% | -6.2% | |
Sell | ILLINOIS TOOL WORKS INC | $1,351,000 | -8.8% | 16,616 | -5.7% | 0.07% | -12.2% | |
Sell | MCDONALD'S CORPORATION | $1,190,000 | -1.2% | 12,148 | -2.1% | 0.06% | -3.0% | |
Sell | WASTE MANAGEMENT NEW | $1,176,000 | -9.4% | 27,970 | -3.4% | 0.06% | -12.5% | |
Sell | LILLY, ELI & CO | $1,182,000 | +15.0% | 20,093 | -0.4% | 0.06% | +10.5% | |
Sell | NEXTERA ENERGY INC | $1,153,000 | +11.1% | 12,062 | -0.5% | 0.06% | +8.8% | |
Sell | ASTRAZENECA PLC SPONSORED ADR | $1,138,000 | -0.4% | 17,546 | -8.8% | 0.06% | -3.2% | |
Sell | REPUBLIC SERVICE INC | $1,123,000 | +2.0% | 32,883 | -0.9% | 0.06% | -1.6% | |
Sell | VERISK ANALYTICS | $1,102,000 | -10.7% | 18,388 | -2.1% | 0.06% | -13.2% | |
Sell | DTE ENERGY CO | $1,070,000 | +9.6% | 14,415 | -2.0% | 0.06% | +5.6% | |
Sell | EATON CORP PLC | $1,054,000 | -1.5% | 14,033 | -0.3% | 0.06% | -5.1% | |
Sell | SUPPORT.COM INC | $1,044,000 | -35.3% | 409,791 | -3.7% | 0.06% | -37.1% | |
Sell | NORTHWEST NATURAL GAS CO | $972,000 | +2.0% | 22,106 | -0.7% | 0.05% | -1.9% | |
Sell | ANNALY CAPITAL MANAGEMENT INC | $957,000 | -2.1% | 87,300 | -11.0% | 0.05% | -5.6% | |
Sell | FIDELITY NATL FINANCIAL INC | $893,000 | -4.8% | 28,422 | -1.7% | 0.05% | -7.7% | |
Sell | QUANTA SERVICES INC | $867,000 | +14.5% | 23,500 | -2.1% | 0.05% | +9.5% | |
Sell | HERSHEY FOODS CORP. | $842,000 | -21.6% | 8,070 | -27.0% | 0.04% | -23.7% | |
Sell | HECLA MINING COMPANY | $810,000 | -0.4% | 263,886 | -0.1% | 0.04% | -4.4% | |
Sell | PLUM CREEK TIMBER COMPANY INC | $806,000 | -16.7% | 19,195 | -7.8% | 0.04% | -18.9% | |
Sell | RPM INTERNATIONAL INC | $740,000 | -2.5% | 17,700 | -3.3% | 0.04% | -4.8% | |
Sell | DURECT CORPORATION | $692,000 | -41.6% | 520,473 | -24.1% | 0.04% | -43.1% | |
Sell | MCDERMOTT INTERNATIONAL INC | $687,000 | -20.3% | 87,925 | -6.7% | 0.04% | -22.9% | |
Sell | CORE LABS N.V. | $657,000 | -3.1% | 3,315 | -6.8% | 0.04% | -5.4% | |
Sell | SOUTH JERSEY INDUSTRIES INC. | $576,000 | -0.2% | 10,270 | -0.5% | 0.03% | -3.1% | |
Sell | CELGENE CORP | $587,000 | -20.6% | 4,205 | -3.9% | 0.03% | -24.4% | |
Sell | SYNGENTA AG SPONSORED ADR | $543,000 | -20.5% | 7,175 | -16.1% | 0.03% | -23.7% | |
Sell | BANK OF AMERICA CORP NEW | $530,000 | +5.2% | 30,822 | -4.9% | 0.03% | 0.0% | |
Sell | UNITED PARCEL SVC INC. | $522,000 | -9.1% | 5,366 | -1.8% | 0.03% | -12.5% | |
Sell | FIRSTENERGY CORP | $504,000 | -9.0% | 14,816 | -11.9% | 0.03% | -12.9% | |
Sell | NATL PENNSYLVANIA BANCSHARES | $475,000 | -10.2% | 45,500 | -2.6% | 0.02% | -13.8% | |
Sell | CORNING INCORPORATED | $474,000 | +12.1% | 22,771 | -4.2% | 0.02% | +8.7% | |
Sell | BANK NEW YORK MELLON CORP | $444,000 | -4.5% | 12,584 | -5.6% | 0.02% | -7.7% | |
Sell | NEW JERSEY RESOURCES CORP | $421,000 | +2.7% | 8,472 | -4.5% | 0.02% | 0.0% | |
Sell | PUBLIC SERVICE ENTERPRISE GRP | $417,000 | +17.1% | 10,941 | -1.8% | 0.02% | +10.0% | |
Sell | PHOTOMEDEX INC | $390,000 | +2.1% | 24,684 | -16.3% | 0.02% | 0.0% | |
Sell | GAMCO GLOBAL GOLD NAT'L RESO | $394,000 | +4.8% | 39,750 | -4.8% | 0.02% | 0.0% | |
Sell | OWENS & MINOR INC (HLDG CO.) | $373,000 | -4.8% | 10,652 | -0.8% | 0.02% | -9.1% | |
Sell | CAPSTEAD MORTGAGE CORP | $375,000 | +1.6% | 29,680 | -2.9% | 0.02% | 0.0% | |
Sell | EQT CORPORATION | $378,000 | +5.3% | 3,902 | -2.5% | 0.02% | 0.0% | |
Sell | TIME WARNER INC NEW | $347,000 | -16.8% | 5,320 | -11.2% | 0.02% | -17.4% | |
Sell | SOUTHERN COMPANY | $347,000 | +3.0% | 7,918 | -3.4% | 0.02% | 0.0% | |
Sell | XEROX CORP | $359,000 | -29.3% | 31,800 | -23.9% | 0.02% | -32.1% | |
Sell | PNC FINANCIAL SERVICES GRP INC | $347,000 | -18.4% | 3,989 | -27.3% | 0.02% | -17.4% | |
Sell | SIGMA-ALDRICH CORPORATION | $342,000 | -8.8% | 3,665 | -8.1% | 0.02% | -14.3% | |
Sell | EATON VANCE SENIOR INC TRUST | $326,000 | -12.4% | 47,343 | -12.1% | 0.02% | -19.0% | |
Sell | FORD MOTOR CO NEW | $316,000 | +0.6% | 20,290 | -0.6% | 0.02% | 0.0% | |
Sell | BANK OF HAWAII | $309,000 | -1.3% | 5,100 | -3.8% | 0.02% | 0.0% | |
Sell | AMAZON COM INC | $293,000 | -30.1% | 872 | -17.2% | 0.02% | -30.4% | |
Sell | CREE RESEARCH INC | $291,000 | -10.2% | 5,150 | -0.6% | 0.02% | -11.1% | |
Sell | ABB LTD | $301,000 | -10.7% | 11,705 | -7.9% | 0.02% | -15.8% | |
Sell | MEDTRONIC, INC | $290,000 | -10.8% | 4,725 | -16.7% | 0.02% | -11.1% | |
Sell | PEABODY ENERGY CORP | $280,000 | -17.6% | 17,190 | -1.4% | 0.02% | -21.1% | |
Sell | HCP INC | $273,000 | -71.0% | 7,060 | -72.8% | 0.02% | -71.2% | |
Sell | NORTHERN OIL & GAS INC | $288,000 | -5.0% | 19,710 | -2.0% | 0.02% | -11.8% | |
Sell | STANLEY BLACK & DECKER INC | $257,000 | -29.2% | 3,165 | -29.7% | 0.01% | -30.0% | |
Sell | KINDER MORGAN MGMNT LLC | $263,000 | -62.7% | 3,683 | -60.6% | 0.01% | -64.1% | |
Sell | D.R. HORTON INC | $251,000 | -7.7% | 11,625 | -4.9% | 0.01% | -13.3% | |
Sell | HAIN CELESTIAL GRP INC | $226,000 | -4.2% | 2,473 | -5.1% | 0.01% | -7.7% | |
Sell | KINDER MORGAN INC | $229,000 | -84.9% | 7,066 | -83.2% | 0.01% | -85.5% | |
Sell | TARGET CORP | $229,000 | -8.8% | 3,800 | -4.4% | 0.01% | -14.3% | |
Sell | NIKE INC. CLASS B | $226,000 | -19.0% | 3,060 | -14.0% | 0.01% | -20.0% | |
Sell | QUINSTREET INC | $225,000 | -39.8% | 33,925 | -21.3% | 0.01% | -42.9% | |
Sell | CENVEO INCORPORATED | $217,000 | -17.2% | 71,393 | -6.5% | 0.01% | -14.3% | |
Sell | CVS CAREMARK CORP | $226,000 | -1.7% | 3,024 | -6.2% | 0.01% | -7.7% | |
Sell | SIMON PROPERTY GROUP INC | $215,000 | +2.9% | 1,313 | -4.7% | 0.01% | 0.0% | |
Sell | OWENS CORNING INC | $213,000 | -1.8% | 4,950 | -7.5% | 0.01% | -8.3% | |
Sell | MIDWAY GOLD CORP | $130,000 | -18.2% | 124,540 | -36.8% | 0.01% | -22.2% | |
Sell | TALISMAN ENERGY INC | $126,000 | -15.4% | 12,725 | -1.2% | 0.01% | -12.5% | |
Sell | RITE AID CORP | $111,000 | -19.0% | 17,850 | -34.1% | 0.01% | -25.0% | |
Sell | VICAL INCORPORATED | $14,000 | -93.5% | 11,600 | -93.7% | 0.00% | -91.7% | |
Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -11,850 | -100.0% | -0.00% | – | |
Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -12,000 | -100.0% | -0.01% | – | |
Exit | CORENERGY INFRASTRUCTURE TRUST | $0 | – | -19,280 | -100.0% | -0.01% | – | |
Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -4,665 | -100.0% | -0.01% | – | |
Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
Exit | CITIGROUP INC (NEW) | $0 | – | -4,202 | -100.0% | -0.01% | – | |
Exit | PAYCHEX INC. | $0 | – | -4,607 | -100.0% | -0.01% | – | |
Exit | MENTOR GRAPHICS CORP | $0 | – | -8,922 | -100.0% | -0.01% | – | |
Exit | WORTHINGTON INDS. INC | $0 | – | -5,072 | -100.0% | -0.01% | – | |
Exit | ITRON INC | $0 | – | -5,550 | -100.0% | -0.01% | – | |
Exit | PAN AMERICAN SILVER CORP | $0 | – | -38,000 | -100.0% | -0.02% | – | |
Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -41,250 | -100.0% | -0.06% | – | |
Exit | SEALED AIR CORPORATION NEW | $0 | – | -488,822 | -100.0% | -0.92% | – | |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -806,051 | -100.0% | -1.75% | – |
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.