$1.91 Billion is the total value of INGALLS & SNYDER LLC's 68552 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NOVAVAX INCnote 3.750% 2/0 | $1,642,000 | – | 1,652,000 | +100.0% | 0.09% | – | |
New | WARNER BROS DISCOVERY INC | $1,518,000 | – | 113,150 | +100.0% | 0.08% | – | |
SWN | New | SOUTHWESTERN ENERGY CO | $1,284,000 | – | 205,500 | +100.0% | 0.07% | – |
PHM | New | PULTE GROUP INC | $1,166,000 | – | 29,415 | +100.0% | 0.06% | – |
HPQ | New | HP INC | $950,000 | – | 28,993 | +100.0% | 0.05% | – |
HPQ | New | HP INCcall | $849,000 | – | 25,900 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING N V | $596,000 | – | 1,252 | +100.0% | 0.03% | – |
IMAX | New | IMAX CORPcall | $557,000 | – | 25,000 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $364,000 | – | 3,799 | +100.0% | 0.02% | – |
IAUCF | New | I-80 GOLD CORPco | $343,000 | – | 190,190 | +100.0% | 0.02% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored ad | $339,000 | – | 15,709 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $241,000 | – | 8,518 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT INC | $204,000 | – | 3,126 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $200,000 | – | 2,805 | +100.0% | 0.01% | – |
New | SWEETGREEN INC | $134,000 | – | 11,465 | +100.0% | 0.01% | – | |
ADES | New | ADVANCED EMISSIONS SOLUTIONS | $116,000 | – | 24,707 | +100.0% | 0.01% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
ALIT | New | ALIGHT INC | $90,000 | – | 13,277 | +100.0% | 0.01% | – |
STNE | New | STONECO LTD | $101,000 | – | 13,170 | +100.0% | 0.01% | – |
BRN | New | BARNWELL INDS INC | $72,000 | – | 30,610 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEWcall | $58,000 | – | 400 | +100.0% | 0.00% | – |
IS | New | IRONSOURCE LTD | $63,000 | – | 26,330 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INC | $39,000 | – | 14,115 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 |
---|---|
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 |
SC 13D | 2023-07-07 |
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.