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