$2.05 Billion is the total value of INGALLS & SNYDER LLC's 83812 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -27,280 | -100.0% | -0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -10,062 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -41,327 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -56,595 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -618 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,040 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,107 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,020 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -6,970 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -4,166,102 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -28,100 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,607 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -254,508 | -100.0% | -0.08% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -67,620 | -100.0% | -0.15% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -1,538,874 | -100.0% | -0.17% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -167,121 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.