$1.85 Billion is the total value of INGALLS & SNYDER LLC's 76257 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | New | CIMPRESS PLC | $19,764,000 | – | 157,143 | +100.0% | 1.07% | – |
| TFC | New | TRUIST FINL CORP | $10,264,000 | – | 182,248 | +100.0% | 0.56% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $1,156,000 | – | 18,000 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $877,000 | – | 27,100 | +100.0% | 0.05% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $546,000 | – | 1,639 | +100.0% | 0.03% | – | |
| RST | New | ROSETTA STONE INC | $539,000 | – | 29,710 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $496,000 | – | 5,300 | +100.0% | 0.03% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $453,000 | – | 7,510 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPcall | $430,000 | – | 58,000 | +100.0% | 0.02% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $403,000 | – | 1,935 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $316,000 | – | 104,849 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcall | $306,000 | – | 17,100 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $315,000 | – | 10,203 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $311,000 | – | 3,018 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $255,000 | – | 4,555 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INCput | $255,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $215,000 | – | 5,130 | +100.0% | 0.01% | – |
| KRMD | New | REPRO MED SYS INC | $220,000 | – | 33,663 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $225,000 | – | 2,847 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $203,000 | – | 2,864 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $203,000 | – | 2,932 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $201,000 | – | 1,468 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $211,000 | – | 1,111 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $205,000 | – | 5,950 | +100.0% | 0.01% | – |
| GNSS | New | LRAD CORP | $170,000 | – | 52,140 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $148,000 | – | 21,733 | +100.0% | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $119,000 | – | 19,600 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $58,000 | – | 10,474 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $32,000 | – | 1,243 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.