$83.4 Million is the total value of Western Standard LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -20,283 | -100.0% | -0.10% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,110,131 | -100.0% | -0.18% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -55,300 | -100.0% | -0.31% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -15,590 | -100.0% | -0.68% | – |
| CINR | Exit | CINER RES LP | $0 | – | -114,972 | -100.0% | -1.10% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -324,215 | -100.0% | -1.26% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,096 | -100.0% | -1.67% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -221,374 | -100.0% | -2.28% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -123,052 | -100.0% | -2.65% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -205,200 | -100.0% | -2.68% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -575,361 | -100.0% | -2.83% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -258,594 | -100.0% | -6.84% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -11,192,000 | -100.0% | -6.87% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -146,558 | -100.0% | -23.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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 |
| 4 | 2023-11-13 |
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.