$1.79 Billion is the total value of INGALLS & SNYDER LLC's 80864 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,764,000 | +21.4% | 192,635 | 0.0% | 0.27% | +14.7% | |
| FSM | FORTUNA SILVER MINES INC | $3,288,000 | +3.7% | 454,100 | 0.0% | 0.18% | -2.1% | |
| CDZI | CADIZ INC | $1,783,000 | +26.2% | 240,650 | 0.0% | 0.10% | +19.3% | |
| NEE | NEXTERA ENERGY INC | $1,318,000 | -6.2% | 10,773 | 0.0% | 0.07% | -12.0% | |
| SCG | SCANA CORP NEW | $951,000 | -4.3% | 13,142 | 0.0% | 0.05% | -10.2% | |
| TRCO | TRIBUNE MEDIA COcl a | $952,000 | -6.8% | 26,055 | 0.0% | 0.05% | -11.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $931,000 | -9.3% | 18,589 | 0.0% | 0.05% | -14.8% | |
| WDR | WADDELL & REED FINL INCcl a | $896,000 | +5.5% | 49,323 | 0.0% | 0.05% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $835,000 | +2.5% | 20,169 | 0.0% | 0.05% | -2.1% | |
| TXN | TEXAS INSTRS INC | $810,000 | +12.0% | 11,540 | 0.0% | 0.04% | +4.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $800,000 | +4.0% | 10,130 | 0.0% | 0.04% | 0.0% | |
| VVC | VECTREN CORP | $733,000 | -4.7% | 14,600 | 0.0% | 0.04% | -8.9% | |
| DOW | DOW CHEM CO | $684,000 | +4.3% | 13,204 | 0.0% | 0.04% | -2.6% | |
| MINI | MOBILE MINI INC | $619,000 | -12.8% | 20,500 | 0.0% | 0.04% | -16.7% | |
| GSV | GOLD STD VENTURES CORP | $635,000 | +36.6% | 250,000 | 0.0% | 0.04% | +29.6% | |
| PNW | PINNACLE WEST CAP CORP | $589,000 | -6.2% | 7,750 | 0.0% | 0.03% | -10.8% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $577,000 | +27.9% | 41,550 | 0.0% | 0.03% | +18.5% | |
| UGI | UGI CORP NEW | $534,000 | 0.0% | 11,800 | 0.0% | 0.03% | -6.2% | |
| NIHD | NII HLDGS INC | $537,000 | +4.7% | 161,300 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODYS CORP | $518,000 | +15.6% | 4,786 | 0.0% | 0.03% | +11.5% | |
| NJR | NEW JERSEY RES | $504,000 | -14.9% | 15,344 | 0.0% | 0.03% | -20.0% | |
| HSY | HERSHEY CO | $507,000 | -15.6% | 5,299 | 0.0% | 0.03% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $481,000 | -4.9% | 8,900 | 0.0% | 0.03% | -10.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $490,000 | +4.9% | 4,000 | 0.0% | 0.03% | -3.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $448,000 | -4.5% | 2,164 | 0.0% | 0.02% | -10.7% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $437,000 | -0.9% | 30,951 | 0.0% | 0.02% | -7.7% | |
| BZF | WISDOMTREE TRbraziln rl fd | $421,000 | +1.2% | 25,000 | 0.0% | 0.02% | -8.0% | |
| CUO | CONTINENTAL MATLS CORP | $404,000 | +62.2% | 15,700 | 0.0% | 0.02% | +53.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $412,000 | -10.2% | 9,841 | 0.0% | 0.02% | -14.8% | |
| TRP | TRANSCANADA CORP | $409,000 | +5.1% | 8,607 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $395,000 | +2.6% | 9,904 | 0.0% | 0.02% | -4.3% | |
| SO | SOUTHERN CO | $386,000 | -4.2% | 7,520 | 0.0% | 0.02% | -8.3% | |
| DHI | D R HORTON INC | $387,000 | -4.2% | 12,825 | 0.0% | 0.02% | -8.3% | |
| CLB | CORE LABORATORIES N V | $372,000 | -9.3% | 3,308 | 0.0% | 0.02% | -12.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $378,000 | -8.0% | 3,068 | 0.0% | 0.02% | -12.5% | |
| SYT | SYNGENTA AGsponsored adr | $366,000 | +14.0% | 4,175 | 0.0% | 0.02% | +5.3% | |
| SNY | SANOFIsponsored adr | $353,000 | -8.5% | 9,235 | 0.0% | 0.02% | -13.0% | |
| MAA | MID-AMER APT CMNTYS INC | $334,000 | -11.6% | 3,550 | 0.0% | 0.02% | -13.6% | |
| PALL | ETFS PALLADIUM TRsh ben int | $340,000 | +20.1% | 4,904 | 0.0% | 0.02% | +11.8% | |
| MKC | MCCORMICK & CO INC | $330,000 | -6.2% | 3,300 | 0.0% | 0.02% | -14.3% | |
| BLK | BLACKROCK INC | $331,000 | +6.1% | 912 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $325,000 | -6.9% | 2,110 | 0.0% | 0.02% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $298,000 | +15.5% | 8,400 | 0.0% | 0.02% | +13.3% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $283,000 | -2.7% | 18,600 | 0.0% | 0.02% | -5.9% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $291,000 | -10.5% | 13,100 | 0.0% | 0.02% | -15.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | +8.0% | 1,790 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | +3.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $292,000 | +13.2% | 3,750 | 0.0% | 0.02% | +6.7% | |
| MTB | M & T BK CORP | $266,000 | -1.8% | 2,289 | 0.0% | 0.02% | -6.2% | |
| ROST | ROSS STORES INC | $269,000 | +13.5% | 4,189 | 0.0% | 0.02% | +7.1% | |
| DCI | DONALDSON INC | $269,000 | +8.9% | 7,200 | 0.0% | 0.02% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $266,000 | +6.4% | 4,950 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $277,000 | +3.4% | 2,890 | 0.0% | 0.02% | -6.2% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $253,000 | -2.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $258,000 | -3.0% | 1,693 | 0.0% | 0.01% | -12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $247,000 | +5.1% | 2,230 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $235,000 | -4.9% | 1,049 | 0.0% | 0.01% | -13.3% | |
| SYY | SYSCO CORP | $225,000 | -3.4% | 4,595 | 0.0% | 0.01% | -7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $241,000 | -3.6% | 3,304 | 0.0% | 0.01% | -13.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $235,000 | +0.9% | 2,800 | 0.0% | 0.01% | -7.1% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $216,000 | +0.9% | 90,721 | 0.0% | 0.01% | -7.7% | |
| PPLT | ETFS PLATINUM TRsh ben int | $220,000 | 0.0% | 2,222 | 0.0% | 0.01% | -7.7% | |
| J | JACOBS ENGR GROUP INC DEL | $211,000 | +3.9% | 4,080 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $207,000 | -3.3% | 5,000 | 0.0% | 0.01% | -7.7% | |
| SLV | ISHARES SILVER TRUSTishares | $222,000 | +1.8% | 12,198 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $222,000 | +0.9% | 3,081 | 0.0% | 0.01% | -7.7% | |
| AUY | YAMANA GOLD INC | $220,000 | -17.0% | 50,972 | 0.0% | 0.01% | -25.0% | |
| EGP | EASTGROUP PPTY INC | $221,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $207,000 | -1.4% | 4,906 | 0.0% | 0.01% | 0.0% | |
| OXLC | OXFORD LANE CAP CORP | $187,000 | +26.4% | 17,839 | 0.0% | 0.01% | +11.1% | |
| DSX | DIANA SHIPPING INC | $154,000 | +7.7% | 58,800 | 0.0% | 0.01% | +12.5% | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $152,000 | -2.6% | 11,000 | 0.0% | 0.01% | -11.1% | |
| IAU | ISHARES GOLD TRUSTishares | $132,000 | 0.0% | 10,374 | 0.0% | 0.01% | -12.5% | |
| AG | FIRST MAJESTIC SILVER CORP | $128,000 | -24.3% | 12,460 | 0.0% | 0.01% | -30.0% | |
| EWJ | ISHARESmsci japan etf | $125,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $122,000 | +0.8% | 24,422 | 0.0% | 0.01% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $112,000 | +24.4% | 240,000 | 0.0% | 0.01% | +20.0% | |
| VVR | INVESCO SR INCOME TR | $65,000 | +3.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AWX | AVALON HLDGS CORPcl a | $70,000 | +27.3% | 23,602 | 0.0% | 0.00% | +33.3% | |
| REFR | RESEARCH FRONTIERS INC | $70,000 | -29.3% | 27,000 | 0.0% | 0.00% | -33.3% | |
| SB | SAFE BULKERS INC | $74,000 | +34.5% | 52,300 | 0.0% | 0.00% | +33.3% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $55,000 | +44.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| TGB | TASEKO MINES LTD | $47,000 | -2.1% | 97,531 | 0.0% | 0.00% | 0.0% | |
| WILN | WI-LAN INC | $33,000 | -38.9% | 21,162 | 0.0% | 0.00% | -33.3% | |
| ENG | ENGLOBAL CORP | $23,000 | +27.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SMTX | SMTC CORP | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 15,350 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $8,000 | -11.1% | 50,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.