$98.8 Million is the total value of Western Standard LLC's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LINCOLN NATIONALput | $0 | – | -200 | -100.0% | -0.04% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -27,108 | -100.0% | -0.09% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -49,884 | -100.0% | -0.55% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS IN-Acl a | $0 | – | -80,300 | -100.0% | -0.71% | – |
| LCA | Exit | LANDCADIA HOLDINGS INCcl a | $0 | – | -100,000 | -100.0% | -0.89% | – |
| IPOA | Exit | SOCIAL CAPITAL HEDOSOPHIA HOcl a | $0 | – | -121,300 | -100.0% | -1.08% | – |
| SCAC | Exit | SABAN CAPITAL ACQUISITION CORP | $0 | – | -129,264 | -100.0% | -1.14% | – |
| GSHT | Exit | GORES HOLDINGS II INC | $0 | – | -128,505 | -100.0% | -1.14% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -78,312 | -100.0% | -1.16% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -139,101 | -100.0% | -1.18% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -144,572 | -100.0% | -1.23% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -121,251 | -100.0% | -1.99% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -240,229 | -100.0% | -2.09% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION-Acl a | $0 | – | -289,480 | -100.0% | -2.51% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a added | $0 | – | -117,749 | -100.0% | -2.65% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80,900 | -100.0% | -3.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -444,702 | -100.0% | -3.80% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION-A | $0 | – | -791,363 | -100.0% | -6.86% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUdoll indx bull | $0 | – | -425,200 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NI HOLDINGS INC | 25 | Q3 2023 | 2.1% |
| MERRIMACK PHARMACEUTICALS IN | 20 | Q3 2023 | 21.1% |
| MARLIN BUSINESS SVCS CORP | 19 | Q4 2021 | 16.6% |
| DELTA APPAREL INC | 18 | Q2 2023 | 8.6% |
| OFS CAPITAL CORP | 17 | Q4 2021 | 10.6% |
| RLJ LODGING TR | 16 | Q3 2023 | 10.2% |
| MARCUS CORPORATION | 16 | Q4 2022 | 6.4% |
| ALPHABET INC CAP STK | 16 | Q3 2022 | 3.3% |
| SOUND FINL BANCORP INC | 16 | Q3 2020 | 0.7% |
| RMR GROUP INC/THE - A | 14 | Q3 2022 | 6.3% |
View Western Standard LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPIANT PHARMACEUTICALS, INC. | February 15, 2023 | 424,080 | 8.2% |
| MARLIN BUSINESS SERVICES CORP | August 03, 2021 | 801,924 | 6.7% |
| WCF Bancorp, Inc. | March 28, 2019 | 128,798 | 5.0% |
| SYNTROLEUM CORP | April 03, 2014 | 504,845 | 5.1% |
View Western Standard LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-28 |
| SC 13D/A | 2023-12-13 |
| 4 | 2023-12-11 |
| 4 | 2023-11-20 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
View Western Standard 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.