$56.6 Million is the total value of Central Square Management LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $5,207,000 | +47.8% | 117,586 | +57.9% | 9.20% | +83.6% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,477,000 | +201.6% | 248,000 | +145.3% | 6.14% | +274.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $996,000 | +1744.4% | 37,000 | +82.3% | 1.76% | +2185.7% |
| EXK | New | ENDEAVOR SILVER CORPput | $692,000 | – | 134,800 | +100.0% | 1.22% | – |
| WNC | New | WABASH NATL CORPput | $595,000 | – | 41,800 | +100.0% | 1.05% | – |
| HL | Buy | HECLA MNG COput | $443,000 | +147.5% | 77,800 | +122.3% | 0.78% | +208.3% |
| MAR | New | MARRIOT INTL INC NEWput | $337,000 | – | 5,000 | +100.0% | 0.60% | – |
| IAG | Buy | IAMGOLD CORPput | $277,000 | +233.7% | 68,500 | +242.5% | 0.49% | +314.4% |
| VIAB | New | VIACOM INC NEWcl a | $210,000 | – | 5,500 | +100.0% | 0.37% | – |
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 |
|---|---|---|---|
| TANDY LEATHER FACTORY INC CMN | 14 | Q3 2016 | 8.5% |
| INNOVATIVE SOLUTIONS & SUPPORT CMN | 14 | Q3 2016 | 5.1% |
| WELLS FARGO & CO (NEW) CMN | 12 | Q3 2016 | 9.2% |
| AVID TECHNOLOGY, INC. CMN | 10 | Q4 2015 | 17.0% |
| PICO HOLDINGS INC CMN | 9 | Q3 2016 | 23.7% |
| CORNING INCORPORATED CMN | 9 | Q2 2015 | 7.4% |
| UCP INC CMN | 9 | Q3 2016 | 5.3% |
| GSI TECHNOLOGY INC CMN | 9 | Q3 2016 | 0.5% |
| RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 9 | Q1 2016 | 0.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q1 2016 | 6.1% |
View Central Square Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | February 11, 2021 | 650,667 | 7.3% |
| PETROQUEST ENERGY INC | January 12, 2017 | 423,811 | 2.0% |
| UCP, Inc. | January 12, 2017 | 31,326 | 0.4% |
| PICO HOLDINGS INC /NEW | October 04, 2016 | 900,653 | 3.9% |
| PETROQUEST ENERGY INC | February 19, 2016 | 3,474,555 | 5.3% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | September 10, 2014 | 875,417 | 5.2% |
| HARVARD BIOSCIENCE INC | February 14, 2014 | ? | ? |
| NEXSTAR BROADCASTING GROUP INC | February 14, 2014 | ? | ? |
| PLANAR SYSTEMS INC | February 14, 2014 | ? | ? |
| INTRAWARE INC | August 01, 2008 | ? | ? |
View Central Square Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2020-02-03 |
| SC 13G/A | 2019-03-19 |
| SC 13G/A | 2018-01-05 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| 13F-HR | 2016-11-14 |
| SC 13D/A | 2016-10-04 |
View Central Square 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.