$4.74 Billion is the total value of GMT CAPITAL CORP's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECK | New | Teck Resources Ltd. | $77,154,000 | – | 3,523,000 | +100.0% | 1.63% | – |
NUAN | New | Nuance Communications, Inc. | $25,255,000 | – | 1,459,000 | +100.0% | 0.53% | – |
IAC | New | IAC/InterActiveCorp | $20,472,000 | – | 277,700 | +100.0% | 0.43% | – |
SUM | New | Summit Materials, Inc. | $19,966,000 | – | 808,000 | +100.0% | 0.42% | – |
FNSR | New | Finisar Corporation | $19,545,000 | – | 714,900 | +100.0% | 0.41% | – |
UA | New | Under Armour, Inc. Class C | $11,430,000 | – | 624,598 | +100.0% | 0.24% | – |
BX | New | Blackstone Group L.P. | $10,618,000 | – | 357,500 | +100.0% | 0.22% | – |
UAA | New | Under Armour, Inc. | $8,765,000 | – | 443,100 | +100.0% | 0.18% | – |
CJ | New | C&J Energy Services, Inc | $7,052,000 | – | 207,100 | +100.0% | 0.15% | – |
BIVV | New | Bioverativ Inc. | $5,895,000 | – | 108,250 | +100.0% | 0.12% | – |
NCLH | New | Norwegian Cruise Line Holdings | $5,256,000 | – | 103,600 | +100.0% | 0.11% | – |
VXX | New | iPath S&P 500 VIX Short-Term F | $4,945,000 | – | 313,200 | +100.0% | 0.10% | – |
NTLA | New | Intellia Therapeutics, Inc. | $4,657,000 | – | 330,533 | +100.0% | 0.10% | – |
WUBA | New | 58.Com, Inc. | $3,964,000 | – | 112,000 | +100.0% | 0.08% | – |
DDD | New | 3D Systems Corp | $3,610,000 | – | 241,300 | +100.0% | 0.08% | – |
BSFT | New | BroadSoft, Inc. | $2,914,000 | – | 72,500 | +100.0% | 0.06% | – |
CSLT | New | Castlight Health, Inc. | $2,568,000 | – | 703,487 | +100.0% | 0.05% | – |
FSLR | New | First Solar Inc | $1,886,000 | – | 69,600 | +100.0% | 0.04% | – |
TPX | New | Tempur Sealy International Inc | $1,686,000 | – | 36,300 | +100.0% | 0.04% | – |
CROX | New | Crocs Inc | $1,510,000 | – | 213,600 | +100.0% | 0.03% | – |
RGNX | New | REGENXBIO Inc. | $992,000 | – | 51,400 | +100.0% | 0.02% | – |
GLPW | New | Global Power Equipment | $463,000 | – | 103,941 | +100.0% | 0.01% | – |
SIGM | New | Sigma Design | $381,000 | – | 61,000 | +100.0% | 0.01% | – |
AFHIF | New | Atlas Financial Holdings Inc. | $355,000 | – | 26,000 | +100.0% | 0.01% | – |
FUEL | New | Rocket Fuel Inc. | $239,000 | – | 44,616 | +100.0% | 0.01% | – |
CIEN | New | Ciena Corporation | $222,000 | – | 9,408 | +100.0% | 0.01% | – |
AMSC | New | American Superconductor Corp | $213,000 | – | 31,100 | +100.0% | 0.00% | – |
ARQL | New | ArQule Inc. | $98,000 | – | 92,863 | +100.0% | 0.00% | – |
VLTC | New | Voltari Corp | $94,000 | – | 82,071 | +100.0% | 0.00% | – |
JASO | New | JA Solar Hldgs | $95,000 | – | 14,520 | +100.0% | 0.00% | – |
SEAC | New | Seachange International | $95,000 | – | 38,180 | +100.0% | 0.00% | – |
COSIQ | New | Cosi Inc. | $2,000 | – | 305,676 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
BAIDU INC | 42 | Q3 2023 | 9.8% |
ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
CITIGROUP INC | 29 | Q4 2021 | 5.3% |
VMWARE INC | 29 | Q1 2023 | 5.3% |
HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
ALICO INC | February 13, 2019 | 82,810 | 1.1% |
Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
View GMT CAPITAL CORP'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.