$2.08 Billion is the total value of INGALLS & SNYDER LLC's 88745 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $11,464,000 | – | 437,734 | +100.0% | 0.55% | – | |
| DD | New | DUPONT DE NEMOURS INC | $10,650,000 | – | 141,862 | +100.0% | 0.51% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,762,000 | – | 291,400 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,739,000 | – | 16,764 | +100.0% | 0.13% | – |
| ALC | New | ALCON INC | $2,655,000 | – | 42,789 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INCcall | $2,577,000 | – | 36,800 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $1,959,000 | – | 39,729 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,886,000 | – | 14,827 | +100.0% | 0.09% | – |
| LIQT | New | LIQTECH INTL INC | $1,871,000 | – | 188,753 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $1,506,000 | – | 50,920 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,353,000 | – | 12,100 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $894,000 | – | 4,450 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $861,000 | – | 23,505 | +100.0% | 0.04% | – |
| New | NUTANIX INCnote 1/1 | $814,000 | – | 875,000 | +100.0% | 0.04% | – | |
| ONCE | New | SPARK THERAPEUTICS INCcall | $415,000 | – | 8,300 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $306,000 | – | 26,568 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $302,000 | – | 6,107 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $243,000 | – | 668 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,482 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,291 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 1,465 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $201,000 | – | 2,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 1,840 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 2,384 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $113,000 | – | 17,500 | +100.0% | 0.01% | – | |
| CMPR | New | CIMPRESS N Vcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.