$2.86 Billion is the total value of GMT CAPITAL CORP's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRPT | New | SAREPTA THERAPEUTICS INC | $19,055,000 | – | 125,400 | +100.0% | 0.67% | – |
PI | New | IMPINJ INC | $17,501,000 | – | 611,500 | +100.0% | 0.61% | – |
RCM | New | R1 RCM INC | $13,986,000 | – | 1,111,800 | +100.0% | 0.49% | – |
KIM | New | KIMCO RLTY CORP | $8,475,000 | – | 458,600 | +100.0% | 0.30% | – |
WLK | New | WESTLAKE CHEM CORP | $6,460,000 | – | 93,000 | +100.0% | 0.23% | – |
SCVL | New | SHOE CARNIVAL INC | $6,072,000 | – | 220,000 | +100.0% | 0.21% | – |
ARCB | New | ARCBEST CORP | $4,714,000 | – | 167,700 | +100.0% | 0.16% | – |
DWT | New | CITIGROUP GLOBAL MKTS HLDGS | $4,503,000 | – | 682,200 | +100.0% | 0.16% | – |
DGAZF | New | CREDIT SUISSE NASSAU BRH | $4,014,000 | – | 25,200 | +100.0% | 0.14% | – |
OPTN | New | OPTINOSE INC | $1,480,000 | – | 209,000 | +100.0% | 0.05% | – |
OBELF | New | OBSIDIAN ENERGY LTD | $214,000 | – | 180,012 | +100.0% | 0.01% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $188,000 | – | 18,745 | +100.0% | 0.01% | – |
YTEN | New | YIELD10 BIOSCIENCE INC | $33,000 | – | 33,559 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.