Western Standard LLC - Q4 2017 holdings

$85.9 Million is the total value of Western Standard LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
SRUN NewSILVER RUN ACQUISITION COR-A$4,226,000426,415
+100.0%
4.92%
EEQ NewENBRIDGE ENERGY MANAGEMENT LLC$3,135,000234,100
+100.0%
3.65%
RLJPRA NewRLJ LODGING TRcum conv pfd a added$2,057,00076,153
+100.0%
2.39%
EQC NewEQUITY COMMONWEALTH$1,553,00050,912
+100.0%
1.81%
SCAC NewSABAN CAPITAL ACQUISITION CORP$1,271,000127,964
+100.0%
1.48%
IPOA NewSOCIAL CAPITAL HEDOSOPHIA HOcl a$1,224,000121,300
+100.0%
1.42%
GSHT NewGORES HOLDINGS II INC$895,00090,000
+100.0%
1.04%
OSPR NewOSPREY ENERGY ACQUISITION CO$855,00089,047
+100.0%
1.00%
PCG NewPG&E CORP$740,00016,500
+100.0%
0.86%
XRM NewXERIUM TECHNOLOGIES INC$223,00052,400
+100.0%
0.26%
BXC NewBLUELINX HOLDINGS INC$147,00015,071
+100.0%
0.17%
RDI NewREADING INTERNATIONAL INCcl a$139,0008,312
+100.0%
0.16%
NewLINCOLN NATIONALput$41,0003,350
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NI HOLDINGS INC25Q3 20232.1%
MERRIMACK PHARMACEUTICALS IN20Q3 202321.1%
MARLIN BUSINESS SVCS CORP19Q4 202116.6%
DELTA APPAREL INC18Q2 20238.6%
OFS CAPITAL CORP17Q4 202110.6%
RLJ LODGING TR16Q3 202310.2%
MARCUS CORPORATION16Q4 20226.4%
ALPHABET INC CAP STK16Q3 20223.3%
SOUND FINL BANCORP INC16Q3 20200.7%
RMR GROUP INC/THE - A14Q3 20226.3%

View Western Standard LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Western Standard LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OPIANT PHARMACEUTICALS, INC.February 15, 2023424,0808.2%
MARLIN BUSINESS SERVICES CORPAugust 03, 2021801,9246.7%
WCF Bancorp, Inc.March 28, 2019128,7985.0%
SYNTROLEUM CORPApril 03, 2014504,8455.1%

View Western Standard LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-04-05
13F-HR2024-02-14
42023-12-28
SC 13D/A2023-12-13
42023-12-11
42023-11-20
42023-11-16
13F-HR2023-11-14
42023-11-14

View Western Standard LLC's complete filings history.

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