$1.74 Billion is the total value of INGALLS & SNYDER LLC's 72582 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -22,680 | -100.0% | -0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,001 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,684 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,563 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,203 | -100.0% | -0.01% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -19,840 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,185 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -33,663 | -100.0% | -0.02% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -55,509 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,201 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,978 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,600 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -371 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,550 | -100.0% | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -8,510 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -17,028 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,824 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,005 | -100.0% | -0.06% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -133,140 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,200 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -613,420 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -46,915 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,003 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -38,000 | -100.0% | -0.09% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -112,275 | -100.0% | -0.09% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -266,473 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,200 | -100.0% | -0.11% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -299,450 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -118,514 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.