$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.