$211 Million is the total value of MAK CAPITAL ONE LLC's 5 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKY | Sell | SKYLINE CHAMPION CORPORATION | $94,181,000 | +22.7% | 3,439,759 | -14.9% | 44.68% | +8.0% |
AGYS | AGILYSYS INC | $51,716,000 | +1.4% | 2,408,757 | 0.0% | 24.54% | -10.7% | |
CVE | Buy | CENOVUS ENERGY INC | $36,008,000 | +106.7% | 4,082,558 | +103.4% | 17.08% | +81.9% |
ACHN | ACHILLION PHARMACEUTICALS IN | $18,571,000 | -9.5% | 6,929,653 | 0.0% | 8.81% | -20.3% | |
YTRA | YATRA ONLINE INC | $10,294,000 | -23.8% | 2,752,351 | 0.0% | 4.88% | -33.0% | |
MR | Exit | MONTAGE RES CORP | $0 | – | -419,706 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.