| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 7 | Q3 2019 | 1.0% |
| EASTSIDE DISTILLING INC | 6 | Q1 2020 | 3.0% |
| ALPHABET INC | 6 | Q3 2019 | 1.4% |
| VANECK VECTORS ETF TR | 6 | Q1 2019 | 1.1% |
| FIRST DATA CORP NEW | 5 | Q2 2019 | 9.9% |
| ASPEN GROUP INC | 5 | Q3 2019 | 0.3% |
| ALTA MESA RES INC | 5 | Q2 2019 | 0.0% |
| WABCO HLDGS INC | 4 | Q1 2020 | 25.9% |
| NXP SEMICONDUCTORS N V | 4 | Q2 2018 | 19.2% |
| BRUNSWICK CORP | 4 | Q3 2018 | 1.0% |
View Quad Capital Management Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | June 02, 2020 | 590,910 | 5.9% |
| Quad Capital Management Advisors LLC | April 26, 2017 | 499,147 | 8.1% |
View Quad Capital Management Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2020-06-02 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-09 |
| SC 13D/A | 2019-12-26 |
| 13F-HR | 2019-11-07 |
| SC 13D | 2019-09-13 |
| SC 13G | 2019-09-13 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-21 |
View Quad Capital Management Advisors 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.