$208 Thousand is the total value of SIGULER GUFF ADVISERS, LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | ROYALTY PHARMA PLC | $134,042 | -100.0% | 3,391,754 | -49.8% | 64.43% | -16.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $36,404 | -99.9% | 1,428,729 | +21.0% | 17.50% | +121.7% |
| Sell | FATHOM DIGITAL MFG CORP | $21,958 | -99.9% | 16,634,649 | -9.6% | 10.56% | -0.9% | |
| SVC | SERVICE PPTYS TR | $12,457 | -99.9% | 1,708,737 | 0.0% | 5.99% | +136.8% | |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $3,177 | -99.9% | 299,711 | -34.9% | 1.53% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN BANCORP INC | 16 | Q3 2016 | 68.4% |
| DAQO NEW ENERGY CORP | 14 | Q3 2016 | 17.1% |
| SEQUENTIAL BRANDS GROUP INC | 12 | Q3 2016 | 41.8% |
| PENDRELL CORPORATION | 10 | Q1 2015 | 0.4% |
| ROYALTY PHARMA PLC | 9 | Q4 2022 | 92.7% |
| SERVICE PPTYS TR | 9 | Q4 2022 | 6.0% |
| FRONTIER COMMUNICATIONS PARE | 7 | Q4 2022 | 17.5% |
| PATRIOT NATL BANCORP INC | 7 | Q4 2022 | 1.8% |
| UNITED CMNTY BKS BLAIRSVLE G | 5 | Q4 2013 | 74.0% |
| FATHOM DIGITAL MFG CORP | 5 | Q4 2022 | 29.2% |
View SIGULER GUFF ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT NATIONAL BANCORP INC | January 20, 2023 | 299,711 | 7.6% |
| Fathom Digital Manufacturing Corp | January 03, 2022 | 16,541,865 | 12.2% |
View SIGULER GUFF ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-27 |
| SC 13G/A | 2023-01-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
| 3 | 2022-01-03 |
| SC 13G | 2022-01-03 |
| 13F-HR | 2021-10-26 |
View SIGULER GUFF ADVISERS, 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.