$6.94 Million is the total value of GLENHILL ADVISORS LLC's 2 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXDC | Sell | CHINA XD PLASTICS CO LTD | $6,937,000 | +7.1% | 1,927,085 | -1.9% | 100.00% | +207.2% |
CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | – | -74,486 | -100.0% | -0.70% | – |
GURE | Exit | GULF RESOURCES INC | $0 | – | -273,691 | -100.0% | -1.90% | – |
JYNT | Exit | JOINT CORP | $0 | – | -428,083 | -100.0% | -17.59% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,161,732 | -100.0% | -47.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHINA XD PLASTICS CO LTD | 22 | Q3 2018 | 100.0% |
DESTINATION XL GROUP INC | 21 | Q2 2018 | 47.0% |
CHINA PHARMA HLDGS INC | 21 | Q2 2018 | 0.2% |
STARWOOD PPTY TR INC | 20 | Q1 2018 | 10.8% |
MICROSTRATEGY INC | 19 | Q4 2017 | 8.2% |
GULF RESOURCES INC | 19 | Q2 2018 | 1.9% |
SINCLAIR BROADCAST GROUP INC | 18 | Q1 2018 | 7.8% |
AIR PRODS & CHEMS INC | 18 | Q1 2018 | 9.1% |
LADDER CAP CORP | 17 | Q1 2018 | 3.8% |
LIONBRIDGE TECHNOLOGIES INC | 15 | Q4 2016 | 5.8% |
View GLENHILL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
China XD Plastics Co Ltd | April 15, 2019 | 1,927,085 | 3.8% |
JOINT Corp | May 16, 2018 | ? | ? |
DESTINATION XL GROUP, INC. | February 14, 2018 | 6,162,640 | 12.7% |
MICROSTRATEGY INC | February 14, 2018 | 109,700 | 1.2% |
PURADYN FILTER TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
Semler Scientific, Inc. | February 14, 2018 | 565,864 | 9.6% |
TerraVia Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 14, 2017 | 7,659,841 | 4.1% |
Conyers Park Acquisition Corp. | February 14, 2017 | 2,855,901 | 7.1% |
DYNAVAX TECHNOLOGIES CORP | February 14, 2017 | 415,893 | 1.1% |
View GLENHILL ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2019-04-15 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
SC 13D/A | 2018-05-16 |
13F-HR | 2018-05-15 |
4 | 2018-05-10 |
SC 13D/A | 2018-05-10 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
SC 13G/A | 2018-02-14 |
View GLENHILL ADVISORS 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.