$2.05 Billion is the total value of INGALLS & SNYDER LLC's 85292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LILA | New | LIBERTY LATIN AMERICA LTD | $12,073,000 | – | 620,701 | +100.0% | 0.59% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $7,803,000 | – | 199,769 | +100.0% | 0.38% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $5,211,000 | – | 146,575 | +100.0% | 0.25% | – |
WP | New | WORLDPAY INCcl a | $2,337,000 | – | 28,415 | +100.0% | 0.11% | – |
CP | New | CANADIAN PAC RY LTD | $965,000 | – | 5,470 | +100.0% | 0.05% | – |
CHUBK | New | COMMERCEHUB INC | $877,000 | – | 39,001 | +100.0% | 0.04% | – |
FNV | New | FRANCO NEVADA CORPcall | $533,000 | – | 7,800 | +100.0% | 0.03% | – |
FBMS | New | FIRST BANCSHARES INC MS | $423,000 | – | 13,104 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $425,000 | – | 8,151 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC | $303,000 | – | 1,027 | +100.0% | 0.02% | – |
TTGT | New | TECHTARGET INC | $290,000 | – | 14,612 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYS INC | $241,000 | – | 1,114 | +100.0% | 0.01% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $253,000 | – | 8,644 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC | $212,000 | – | 3,868 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 4,906 | +100.0% | 0.01% | – |
LAC | New | LITHIUM AMERS CORP NEW | $192,000 | – | 35,500 | +100.0% | 0.01% | – |
P | New | PANDORA MEDIA INC | $121,000 | – | 24,100 | +100.0% | 0.01% | – |
PCYO | New | PURECYCLE CORP | $104,000 | – | 11,000 | +100.0% | 0.01% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $70,000 | – | 14,260 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORCEPT THERAPEUTICS INC | 33 | Q2 2024 | 12.3% |
CANADIAN NAT RES LTD | 33 | Q2 2024 | 5.0% |
OMEROS CORP | 33 | Q2 2024 | 5.8% |
MICROSOFT CORP | 33 | Q2 2024 | 4.4% |
WILLIAMS COS INC DEL | 33 | Q2 2024 | 3.8% |
HEXCEL CORP NEW | 33 | Q2 2024 | 4.8% |
PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.6% |
JPMORGAN CHASE & CO. | 33 | Q2 2024 | 2.1% |
STRATUS PPTYS INC | 33 | Q2 2024 | 2.4% |
ALPHABET INC | 33 | Q2 2024 | 2.5% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED ENERGETICS, INC. | March 27, 2024 | 18,580,236 | 8.8% |
CORCEPT THERAPEUTICS INC | March 27, 2024 | 8,262,476 | 8.0% |
DURECT CORP | March 27, 2024 | 2,558,012 | 8.6% |
OMEROS CORP | March 27, 2024 | 4,431,188 | 7.0% |
STRATUS PROPERTIES INC | March 27, 2024 | 981,057 | 12.3% |
ImmunoPrecise Antibodies Ltd. | February 27, 2024 | 1,317,819 | 5.0% |
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% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
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 |
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.