$7.35 Million is the total value of Lorber David A's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OBE | New | OBSIDIAN ENERGY LTD | $339,000 | – | 267,000 | +100.0% | 4.61% | – |
BERY | New | BERRY GLOBAL GROUP INC | $141,000 | – | 2,477 | +100.0% | 1.92% | – |
LUMN | New | CENTURYLINK INC | $117,000 | – | 4,894 | +100.0% | 1.59% | – |
ATUS | New | ALTICE USA INCcl a | $114,000 | – | 4,955 | +100.0% | 1.55% | – |
MWA | New | MUELLER WTR PRODS INC | $108,000 | – | 9,263 | +100.0% | 1.47% | – |
AA | New | ALCOA CORP | $78,000 | – | 2,389 | +100.0% | 1.06% | – |
VVV | New | VALVOLINE INC | $71,000 | – | 3,004 | +100.0% | 0.97% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $48,000 | – | 1,106 | +100.0% | 0.65% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $47,000 | – | 1,518 | +100.0% | 0.64% | – |
TAC | New | TRANSALTA CORP | $38,000 | – | 5,977 | +100.0% | 0.52% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $13,000 | – | 439 | +100.0% | 0.18% | – |
EXTR | New | EXTREME NETWORKS INC | $11,000 | – | 1,171 | +100.0% | 0.15% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | – | 219 | +100.0% | 0.11% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $7,000 | – | 149 | +100.0% | 0.10% | – |
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 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JASON INDS INC | 21 | Q3 2019 | 2.0% |
SPDR S&P ETF TR | 20 | Q3 2018 | 44.2% |
ISHARES TR | 16 | Q3 2018 | 33.8% |
PENN WEST PETE LTD NEW | 16 | Q1 2017 | 10.1% |
CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.8% |
INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.2% |
MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 93.8% |
AMERCO | 12 | Q1 2016 | 4.2% |
View Lorber David A's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PhenixFIN Corp | January 03, 2023 | 169,721,416 | 8.1% |
View Lorber David A's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4/A | 2024-03-05 |
4 | 2024-03-05 |
SC 13D/A | 2024-03-05 |
4 | 2024-02-27 |
4 | 2023-08-16 |
4 | 2023-07-03 |
4 | 2023-06-08 |
4 | 2023-02-23 |
4 | 2023-02-14 |
SC 13D/A | 2023-01-03 |
View Lorber David A'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.