$285 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2021 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 9 | Q3 2023 | 5.4% |
| INFINERA CORP | 9 | Q3 2023 | 2.9% |
| VERADIGM INC | 9 | Q3 2023 | 2.6% |
| VAREX IMAGING CORP | 9 | Q3 2023 | 3.3% |
| SMART GLOBAL HLDGS INC | 9 | Q3 2023 | 3.6% |
| AMERICAN AIRLINES GROUP INC | 9 | Q3 2023 | 2.8% |
| HELIX ENERGY SOLUTIONS GRP I | 9 | Q3 2023 | 2.1% |
| WINNEBAGO INDS INC | 9 | Q3 2023 | 2.6% |
| MODEL N INC | 9 | Q3 2023 | 2.6% |
| CRYOLIFE INC | 9 | Q3 2023 | 2.1% |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View ABSOLUTE INVESTMENT ADVISERS, 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.