$370 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWX | PROVIDENCE & WORCESTER RR CO | $8,298,000 | +52.1% | 334,804 | 0.0% | 2.24% | +56.9% | |
SDLP | SEADRILL PARTNERS LLC | $53,000 | -34.6% | 15,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLAR LNG LTD BERMUDA | 42 | Q3 2023 | 38.5% |
Arch Capital Group Ltd | 42 | Q3 2023 | 7.9% |
VISTEON CORP | 42 | Q3 2023 | 8.8% |
NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 17.2% |
VIASAT INC | 39 | Q3 2023 | 11.2% |
LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
AECOM TECHNOLOGY CORP DELAWA | 37 | Q3 2023 | 5.4% |
THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
GOLAR LNG PARTNERS LP | 32 | Q1 2021 | 4.2% |
View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold out | December 12, 2016 | 0 | 0.0% |
GOLAR LNG LTD | January 07, 2015 | 4,138,488 | 4.4% |
Nuverra Environmental Solutions, Inc. | February 14, 2014 | 365 | 0.0% |
Heckmann Corp | February 14, 2013 | 8,950,812 | 5.7% |
MModal Inc.Sold out | February 14, 2013 | 0 | 0.0% |
GULFMARK OFFSHORE INC | February 14, 2012 | 611,453 | 2.3% |
TECUMSEH PRODUCTS CO | February 14, 2012 | 318,392 | 2.4% |
ALASKA COMMUNICATIONS SYSTEMS GROUP INC | February 14, 2011 | 323,322 | 0.7% |
BOWNE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
LIONS GATE ENTERTAINMENT CORP /CN/Sold out | February 14, 2011 | 0 | 0.0% |
View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View STEINBERG ASSET MANAGEMENT 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.