INGALLS & SNYDER LLC - Q1 2018 holdings

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$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 9.2% .

All

			Value		Shares		↓ Weighting
PXD	Sell	PIONEER NAT RES CO	$169,379,000	-1.9%	986,024	-1.3%	8.26%	+3.9%
CORT	Sell	CORCEPT THERAPEUTICS INC	$112,149,000	-10.3%	6,817,540	-1.5%	5.47%	-4.9%
HXL	Sell	HEXCEL CORP NEW	$78,468,000	+1.7%	1,214,858	-2.6%	3.83%	+7.8%
WMB	Sell	WILLIAMS COS INC DEL	$51,536,000	-18.8%	2,073,030	-0.5%	2.51%	-14.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$42,462,000	-4.5%	212,863	-5.1%	2.07%	+1.2%
MSFT	Sell	MICROSOFT CORP	$33,608,000	+6.4%	368,222	-0.3%	1.64%	+12.8%
PG	Sell	PROCTER AND GAMBLE CO	$29,579,000	-15.9%	373,095	-2.6%	1.44%	-10.9%
JPM	Sell	JPMORGAN CHASE & CO	$27,661,000	-24.1%	251,533	-26.2%	1.35%	-19.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$25,826,000	-1.2%	78,163	-3.3%	1.26%	+4.7%
CMPR	Sell	CIMPRESS N V	$24,483,000	+28.5%	158,263	-0.4%	1.19%	+36.1%
XOM	Sell	EXXON MOBIL CORP	$23,554,000	-11.7%	315,697	-1.0%	1.15%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON	$23,104,000	-9.2%	180,287	-1.0%	1.13%	-3.8%
NGD	Sell	NEW GOLD INC CDA	$22,112,000	-24.2%	8,570,375	-3.4%	1.08%	-19.7%
CSCO	Sell	CISCO SYS INC	$21,460,000	+8.0%	500,345	-3.5%	1.05%	+14.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$19,572,000	+7.3%	69,729	-1.0%	0.96%	+13.8%
HD	Sell	HOME DEPOT INC	$18,723,000	-7.1%	105,042	-1.2%	0.91%	-1.6%
ORCL	Sell	ORACLE CORP	$18,716,000	-7.9%	409,103	-4.9%	0.91%	-2.5%
MRK	Sell	MERCK & CO INC	$17,363,000	-10.3%	318,771	-7.3%	0.85%	-4.9%
CVX	Sell	CHEVRON CORP NEW	$15,948,000	-10.7%	139,849	-2.0%	0.78%	-5.4%
GM	Sell	GENERAL MTRS CO	$15,871,000	-26.4%	436,749	-17.0%	0.77%	-22.1%
T	Sell	AT&T INC	$15,109,000	-10.3%	423,804	-2.1%	0.74%	-4.9%
ABT	Sell	ABBOTT LABS	$14,964,000	+5.0%	249,740	-0.0%	0.73%	+11.3%
KO	Sell	COCA COLA CO	$13,857,000	-12.2%	319,074	-7.2%	0.68%	-6.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$13,446,000	-9.7%	281,178	-0.0%	0.66%	-4.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$13,343,000	-43.1%	106,049	-42.3%	0.65%	-39.7%
F	Sell	FORD MTR CO DEL	$13,026,000	-11.7%	1,175,645	-0.5%	0.64%	-6.5%
MEOH	Sell	METHANEX CORP	$12,586,000	-8.6%	207,514	-8.8%	0.61%	-3.2%
GTY	Sell	GETTY RLTY CORP NEW	$11,942,000	-13.2%	473,520	-6.5%	0.58%	-8.1%
WFC	Sell	WELLS FARGO CO NEW	$11,605,000	-29.9%	221,428	-18.8%	0.57%	-25.7%
GIS	Sell	GENERAL MLS INC	$11,252,000	-24.7%	249,722	-0.9%	0.55%	-20.2%
PEP	Sell	PEPSICO INC	$11,084,000	-24.1%	101,551	-16.6%	0.54%	-19.5%
EMR	Sell	EMERSON ELEC CO	$11,081,000	-38.7%	162,236	-37.5%	0.54%	-35.1%
GILD	Sell	GILEAD SCIENCES INC	$10,746,000	-17.2%	142,533	-21.4%	0.52%	-12.2%
CPRT	Sell	COPART INC	$10,100,000	+17.1%	198,304	-0.7%	0.49%	+24.2%
CL	Sell	COLGATE PALMOLIVE CO	$9,965,000	-5.9%	139,021	-0.9%	0.49%	-0.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,936,000	-1.8%	9,580	-0.3%	0.48%	+4.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,802,000	-5.3%	9,500	-3.9%	0.48%	+0.4%
UNP	Sell	UNION PAC CORP	$9,627,000	-0.3%	71,616	-0.6%	0.47%	+5.6%
TWX	Sell	TIME WARNER INC	$8,957,000	+0.8%	94,705	-2.5%	0.44%	+6.8%
BBT	Sell	BB&T CORP	$8,856,000	+4.4%	170,186	-0.3%	0.43%	+10.8%
PYPL	Sell	PAYPAL HLDGS INC	$8,811,000	-10.2%	116,135	-12.8%	0.43%	-4.7%
WRLD	Sell	WORLD ACCEP CORP DEL	$8,096,000	+23.7%	76,888	-5.2%	0.40%	+31.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$7,948,000	+13.6%	173,535	-1.1%	0.39%	+20.5%
DCO	Sell	DUCOMMUN INC DEL	$7,579,000	+5.3%	249,476	-1.4%	0.37%	+11.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$7,166,000	+0.5%	98,815	-2.2%	0.35%	+6.7%
DWDP	Sell	DOWDUPONT INC	$6,693,000	-15.3%	105,051	-5.4%	0.33%	-10.4%
BAC	Sell	BANK AMER CORP	$6,607,000	-2.7%	220,307	-4.2%	0.32%	+2.9%
MED	Sell	MEDIFAST INC	$6,314,000	+33.0%	67,562	-0.7%	0.31%	+40.6%
USAS	Sell	AMERICAS SILVER CORP	$6,210,000	-9.9%	1,881,742	-1.2%	0.30%	-4.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$6,185,000	-7.9%	76,494	-4.4%	0.30%	-2.3%
GG	Sell	GOLDCORP INC NEW	$6,100,000	+7.9%	441,365	-0.3%	0.30%	+14.6%
DIS	Sell	DISNEY WALT CO	$5,724,000	-8.3%	56,991	-1.9%	0.28%	-2.8%
RIG	Sell	TRANSOCEAN LTD	$5,582,000	-12.4%	563,813	-5.5%	0.27%	-7.2%
GE	Sell	GENERAL ELECTRIC CO	$5,533,000	-53.3%	410,485	-39.6%	0.27%	-50.5%
UN	Sell	UNILEVER N V	$5,462,000	+0.1%	96,854	-0.0%	0.27%	+6.0%
HHC	Sell	HOWARD HUGHES CORP	$5,196,000	+5.7%	37,344	-0.3%	0.25%	+11.9%
GIII	Sell	G-III APPAREL GROUP LTD	$4,592,000	-32.4%	121,861	-33.8%	0.22%	-28.2%
KHC	Sell	KRAFT HEINZ CO	$4,192,000	-22.5%	67,297	-3.3%	0.20%	-18.1%
COP	Sell	CONOCOPHILLIPS	$3,867,000	-32.2%	65,215	-37.2%	0.19%	-27.9%
VTR	Sell	VENTAS INC	$3,873,000	-19.0%	78,188	-1.9%	0.19%	-14.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,624,000	-3.2%	55,397	-5.3%	0.18%	+2.9%
PSX	Sell	PHILLIPS 66	$3,623,000	-32.1%	37,766	-28.4%	0.18%	-28.0%
BA	Sell	BOEING CO	$3,444,000	+1.5%	10,504	-8.7%	0.17%	+7.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,428,000	-3.5%	30,205	-0.3%	0.17%	+2.5%
KMB	Sell	KIMBERLY CLARK CORP	$3,395,000	-9.3%	30,830	-0.6%	0.17%	-3.5%
MCK	Sell	MCKESSON CORP	$3,393,000	-11.0%	24,086	-1.4%	0.16%	-5.7%
IP	Sell	INTL PAPER CO	$3,336,000	-8.9%	62,429	-1.2%	0.16%	-3.6%
CBRE	Sell	CBRE GROUP INCcl a	$3,230,000	+8.0%	68,408	-0.9%	0.16%	+14.5%
CB	Sell	CHUBB LIMITED	$3,202,000	-23.6%	23,410	-18.3%	0.16%	-19.2%
PM	Sell	PHILIP MORRIS INTL INC	$3,041,000	-6.1%	30,591	-0.2%	0.15%	-0.7%
CDZI	Sell	CADIZ INC	$2,993,000	-6.4%	221,700	-1.2%	0.15%	-0.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,982,000	-31.4%	169,700	-26.0%	0.14%	-27.5%
V	Sell	VISA INC	$2,915,000	+4.6%	24,373	-0.3%	0.14%	+10.9%
SYX	Sell	SYSTEMAX INC	$2,876,000	-14.4%	100,719	-0.2%	0.14%	-9.7%
IRM	Sell	IRON MTN INC NEW	$2,851,000	-13.5%	86,755	-0.7%	0.14%	-8.6%
ASC	Sell	ARDMORE SHIPPING CORP	$2,780,000	-5.2%	365,810	-0.2%	0.14%	+0.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,724,000	-12.4%	33,168	-2.4%	0.13%	-7.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,605,000	+15.2%	14,873	-0.5%	0.13%	+22.1%
GSV	Sell	GOLD STD VENTURES CORP	$2,392,000	-12.2%	1,467,235	-5.7%	0.12%	-6.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$2,378,000	-1.3%	15,500	-1.3%	0.12%	+4.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,216,000	-17.0%	64,859	-2.7%	0.11%	-12.2%
DE	Sell	DEERE & CO	$2,221,000	-1.6%	14,302	-0.8%	0.11%	+3.8%
PBA	Sell	PEMBINA PIPELINE CORP	$2,051,000	-14.3%	65,673	-0.7%	0.10%	-9.1%
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,047,000	-15.3%	46,064	-12.4%	0.10%	-9.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,628,000	-22.3%	46,190	-16.0%	0.08%	-17.7%
VOO	Sell	VANGUARD INDEX FDS	$1,609,000	-35.9%	6,645	-35.1%	0.08%	-32.8%
EBAY	Sell	EBAY INC	$1,574,000	-15.3%	39,105	-20.6%	0.08%	-10.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,424,000	-18.1%	94,550	-1.7%	0.07%	-13.8%
AXP	Sell	AMERICAN EXPRESS CO	$1,407,000	-6.2%	15,082	-0.1%	0.07%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,409,000	+1.7%	9,696	-0.1%	0.07%	+7.8%
LLY	Sell	LILLY ELI & CO	$1,424,000	-9.8%	18,402	-1.6%	0.07%	-5.5%
MCD	Sell	MCDONALDS CORP	$1,364,000	-14.2%	8,723	-5.6%	0.07%	-8.2%
IBB	Sell	ISHARES TRnasdaq biotech	$1,341,000	-5.0%	12,564	-4.9%	0.06%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,274,000	-14.2%	51,012	-0.1%	0.06%	-8.8%
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$1,279,000	-4.3%	26,150	-0.2%	0.06%	+1.6%
TXN	Sell	TEXAS INSTRS INC	$1,256,000	-6.0%	12,088	-5.5%	0.06%	0.0%
MO	Sell	ALTRIA GROUP INC	$1,204,000	-16.0%	19,323	-3.7%	0.06%	-10.6%
SSB	Sell	SOUTH ST CORP	$1,180,000	-3.0%	13,839	-0.9%	0.06%	+3.6%
NI	Sell	NISOURCE INC	$1,199,000	-14.4%	50,141	-8.2%	0.06%	-9.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,198,000	-59.4%	68,290	-66.8%	0.06%	-57.4%
GLW	Sell	CORNING INC	$1,109,000	-13.0%	39,763	-0.3%	0.05%	-8.5%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$1,099,000	-2.1%	852	-0.6%	0.05%	+3.8%
WTR	Sell	AQUA AMERICA INC	$1,085,000	-13.8%	31,841	-0.8%	0.05%	-8.6%
VRSK	Sell	VERISK ANALYTICS INC	$1,066,000	+0.5%	10,250	-7.2%	0.05%	+6.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,041,000	-23.9%	344,600	-0.3%	0.05%	-19.0%
WELL	Sell	WELLTOWER INC	$1,051,000	-15.2%	19,302	-0.7%	0.05%	-10.5%
BEN	Sell	FRANKLIN RES INC	$1,025,000	-25.0%	29,550	-6.3%	0.05%	-20.6%
NWN	Sell	NORTHWEST NAT GAS CO	$1,028,000	-4.2%	17,833	-0.8%	0.05%	+2.0%
WPX	Sell	WPX ENERGY INC	$1,028,000	-20.9%	69,563	-24.7%	0.05%	-16.7%
UTG	Sell	REAVES UTIL INCOME FD	$996,000	-11.3%	35,299	-2.8%	0.05%	-5.8%
APC	Sell	ANADARKO PETE CORP	$998,000	-7.1%	16,515	-17.5%	0.05%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$991,000	-13.8%	15,138	-4.4%	0.05%	-9.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$942,000	-13.7%	14,761	-9.8%	0.05%	-8.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$950,000	-12.1%	14,620	-0.3%	0.05%	-8.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$910,000	-20.8%	33,660	-19.3%	0.04%	-17.0%
SJM	Sell	SMUCKER J M CO	$908,000	-8.4%	7,320	-8.2%	0.04%	-4.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$837,000	-7.1%	3,182	-5.8%	0.04%	0.0%
LOW	Sell	LOWES COS INC	$799,000	-19.5%	9,111	-14.8%	0.04%	-15.2%
NVDA	Sell	NVIDIA CORP	$805,000	-19.6%	3,476	-32.8%	0.04%	-15.2%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$770,000	+4.3%	18,483	-0.2%	0.04%	+11.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$780,000	-11.5%	6,999	-5.0%	0.04%	-7.3%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$757,000	-31.3%	21,485	-27.5%	0.04%	-27.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$687,000	-56.2%	6,296	-51.6%	0.03%	-52.8%
KORS	Sell	MICHAEL KORS HLDGS LTD	$698,000	-40.0%	11,245	-39.1%	0.03%	-37.0%
AXTA	Sell	AXALTA COATING SYS LTD	$678,000	-8.0%	22,470	-1.3%	0.03%	-2.9%
IEO	Sell	ISHARES TRus oil gs ex etf	$675,000	-2.3%	10,615	-0.3%	0.03%	+3.1%
VET	Sell	VERMILION ENERGY INC	$647,000	-14.1%	20,032	-3.4%	0.03%	-8.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$636,000	-10.9%	8,428	-2.0%	0.03%	-6.1%
PFF	Sell	ISHARES TRs&p us pfd stk	$642,000	-3.9%	17,104	-2.5%	0.03%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$605,000	-38.7%	308,433	-4.7%	0.03%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$621,000	-8.5%	11,799	-1.2%	0.03%	-3.2%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$556,000	-19.3%	4,316	-14.4%	0.03%	-15.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$541,000	-31.6%	8,026	-26.7%	0.03%	-27.8%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$518,000	+3.2%	1,025	-8.9%	0.02%	+8.7%
BK	Sell	BANK NEW YORK MELLON CORP	$508,000	-7.8%	9,859	-3.6%	0.02%	0.0%
EMN	Sell	EASTMAN CHEM CO	$487,000	+13.8%	4,616	-0.0%	0.02%	+20.0%
CBS	Sell	CBS CORP NEWcl b	$495,000	-18.0%	9,633	-5.9%	0.02%	-14.3%
COTY	Sell	COTY INC	$471,000	-53.2%	25,721	-49.1%	0.02%	-50.0%
AWR	Sell	AMERICAN STS WTR CO	$448,000	-9.3%	8,441	-1.0%	0.02%	-4.3%
UFS	Sell	DOMTAR CORP	$404,000	-16.7%	9,500	-3.1%	0.02%	-9.1%
DHI	Sell	D R HORTON INC	$411,000	-17.5%	9,375	-3.8%	0.02%	-13.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$391,000	-12.5%	3,023	-10.2%	0.02%	-9.5%
MKC	Sell	MCCORMICK & CO INC	$368,000	-0.5%	3,460	-4.8%	0.02%	+5.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$374,000	-4.6%	4,475	-4.3%	0.02%	0.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$348,000	+42.0%	16,800	-0.6%	0.02%	+54.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$342,000	-5.5%	2,803	-1.8%	0.02%	0.0%
MDT	Sell	MEDTRONIC PLC	$346,000	-2.0%	4,313	-1.3%	0.02%	+6.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$348,000	+3.0%	2,304	-1.6%	0.02%	+6.2%
HAL	Sell	HALLIBURTON CO	$326,000	-43.6%	6,948	-41.2%	0.02%	-40.7%
UGI	Sell	UGI CORP NEW	$316,000	-6.2%	7,125	-0.7%	0.02%	-6.2%
CDK	Sell	CDK GLOBAL INC	$309,000	-17.2%	4,878	-6.7%	0.02%	-11.8%
SMED	Sell	SHARPS COMPLIANCE CORP	$282,000	+0.7%	62,132	-9.4%	0.01%	+7.7%
PWR	Sell	QUANTA SVCS INC	$258,000	-14.3%	7,500	-2.6%	0.01%	-7.1%
BOH	Sell	BANK HAWAII CORP	$269,000	-7.6%	3,240	-4.4%	0.01%	0.0%
HCP	Sell	HCP INC	$244,000	-23.8%	10,510	-14.4%	0.01%	-20.0%
FLR	Sell	FLUOR CORP NEW	$240,000	-14.0%	4,202	-22.2%	0.01%	-7.7%
VLO	Sell	VALERO ENERGY CORP NEW	$237,000	-13.5%	2,550	-14.5%	0.01%	-7.7%
SJI	Sell	SOUTH JERSEY INDS INC	$238,000	-32.2%	8,440	-24.9%	0.01%	-25.0%
AER	Sell	AERCAP HOLDINGS NV	$228,000	-9.5%	4,495	-6.3%	0.01%	-8.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$204,000	+14.0%	9,955	-1.0%	0.01%	+25.0%
BKI	Sell	BLACK KNIGHT INC	$200,000	-8.3%	4,253	-14.0%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$205,000	-5.5%	4,061	-1.4%	0.01%	0.0%
MOSY	Sell	MOSYS INC	$175,000	-12.5%	147,000	-18.6%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$187,000	-22.1%	11,590	-18.3%	0.01%	-18.2%
GPRK	Sell	GEOPARK LTD	$136,000	+14.3%	11,000	-8.3%	0.01%	+40.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$123,000	-39.4%	41,650	-11.7%	0.01%	-33.3%
GM	Sell	GENERAL MTRS COcall	$94,000	-15.3%	2,600	-3.7%	0.01%	0.0%
BXEFF	Sell	BELLATRIX EXPLORATION LTD	$14,000	-36.4%	13,000	-0.5%	0.00%	0.0%
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-14,139	-100.0%	0.00%	–
CVOVQ	Exit	CENVEO INC	$0	–	-24,885	-100.0%	-0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-90,721	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-24,550	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-3,914	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-5,901	-100.0%	-0.01%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-1,740	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-4,800	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-10,178	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-6,600	-100.0%	-0.02%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-5,310	-100.0%	-0.02%	–
KLDX	Exit	KLONDEX MNS LTD	$0	–	-250,000	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,450	-100.0%	-0.04%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-28,015	-100.0%	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-8,600	-100.0%	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,165	-100.0%	-0.11%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-337,550	-100.0%	-0.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-17

Signatures

The EDGAR filing(s) were signed by:

CHRISTIAN PARK — GENERAL COUNSEL

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)

INGALLS & SNYDER LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2050330000.0 != 2050332000.0)
The reported number of holdings is incorrect (85292 != 406)

Export INGALLS & SNYDER LLC's holdings