$2.15 Billion is the total value of INGALLS & SNYDER LLC's 86515 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | New | COMSCORE INC | $2,901,000 | – | 133,056 | +100.0% | 0.14% | – |
| CGC | New | CANOPY GROWTH CORP | $1,555,000 | – | 53,080 | +100.0% | 0.07% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $656,000 | – | 48,263 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $573,000 | – | 10,911 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $533,000 | – | 54,970 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $511,000 | – | 52,905 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $514,000 | – | 1,500 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $475,000 | – | 14,800 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $355,000 | – | 8,067 | +100.0% | 0.02% | – |
| NTRP | New | NEUROTROPE INC | $326,000 | – | 33,700 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $263,000 | – | 1,926 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $246,000 | – | 9,553 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $247,000 | – | 1,825 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 1,169 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $225,000 | – | 1,783 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 1,200 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $198,000 | – | 16,750 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $203,000 | – | 4,552 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $202,000 | – | 5,732 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $149,000 | – | 434 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INC | $134,000 | – | 15,880 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $140,000 | – | 10,697 | +100.0% | 0.01% | – |
| FAT | New | FAT BRANDS INC | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $43,000 | – | 13,050 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $7,000 | – | 20,004 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.