$156 Million is the total value of MAK CAPITAL ONE LLC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $78,473,000 | +6.2% | 7,056,934 | 0.0% | 50.23% | -14.2% | |
| CC | Sell | CHEMOURS CO | $31,614,000 | +37.7% | 1,975,867 | -29.1% | 20.24% | +11.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $19,622,000 | +123.7% | 2,725,212 | +45.7% | 12.56% | +80.7% |
| BLD | Buy | TOPBUILD CORP | $11,299,000 | +37.2% | 340,334 | +49.6% | 7.23% | +10.8% |
| PVG | PRETIUM RES INC | $6,992,000 | -8.3% | 680,800 | 0.0% | 4.48% | -25.9% | |
| SPNE | SEASPINE HLDGS CORP | $4,565,000 | -3.5% | 451,582 | 0.0% | 2.92% | -22.1% | |
| KLXI | New | KLX INC | $3,656,000 | – | 103,858 | +100.0% | 2.34% | – |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILYSYS INC | 42 | Q3 2023 | 100.0% |
| SKYLINE CHAMPION CORPORATION | 22 | Q3 2023 | 81.7% |
| YATRA ONLINE INC | 21 | Q3 2023 | 7.3% |
| DIRTT ENVIRONMENTAL SOLUT LT | 16 | Q3 2023 | 7.5% |
| CANADIAN NAT RES LTD | 13 | Q1 2023 | 11.4% |
| CENOVUS ENERGY INC | 12 | Q3 2023 | 20.3% |
| FUSION FUEL GREEN PLC | 12 | Q3 2023 | 3.7% |
| FUSION FUEL GREEN PLC | 12 | Q3 2023 | 1.8% |
| LOUISIANA PAC CORP | 9 | Q1 2016 | 25.1% |
| ISHARES TR | 7 | Q4 2022 | 5.2% |
View MAK CAPITAL ONE LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 13, 2023 | 7,911,886 | 8.0% |
| Yatra Online, Inc. | July 18, 2022 | 12,170,301 | 19.4% |
| MAXWELL TECHNOLOGIES INC | February 14, 2020 | ? | ? |
| MIMEDX GROUP, INC. | February 14, 2020 | ? | ? |
| Skyline Champion Corp | June 14, 2019 | 3,439,759 | 6.1% |
| ORBOTECH LTDSold out | February 17, 2015 | 0 | 0.0% |
| ZYGO CORP | April 16, 2014 | 4,370,060 | 23.1% |
| CERADYNE INCSold out | February 14, 2013 | 0 | 0.0% |
| SIGMA DESIGNS INCSold out | February 14, 2013 | 0 | 0.0% |
| EXACT SCIENCES CORPSold out | June 22, 2011 | 0 | 0.0% |
View MAK CAPITAL ONE LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-16 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-23 |
| 4 | 2024-01-18 |
| SC 13D/A | 2024-01-16 |
| 4 | 2024-01-12 |
| 4 | 2024-01-09 |
| 4 | 2024-01-04 |
| SC 13G | 2023-12-18 |
View MAK CAPITAL ONE 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.