$227 Million is the total value of Quinn Opportunity Partners LLC's 107 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNN | SMITH & NEPHEW PLCspdn adr new | $3,133,000 | +1.7% | 88,000 | 0.0% | 1.38% | -3.4% | |
NWSA | NEWS CORP NEWcl a | $2,119,000 | +5.8% | 158,608 | 0.0% | 0.93% | +0.5% | |
TWX | TIME WARNER INC | $1,940,000 | -6.0% | 30,000 | 0.0% | 0.85% | -10.8% | |
ESNT | ESSENT GROUP LTD | $1,118,000 | -12.0% | 51,090 | 0.0% | 0.49% | -16.5% | |
LEE | LEE ENTERPRISES INC | $1,050,000 | -19.2% | 625,194 | 0.0% | 0.46% | -23.4% | |
PYPL | PAYPAL HLDGS INC | $909,000 | +16.7% | 25,100 | 0.0% | 0.40% | +10.8% | |
WFC | WELLS FARGO & CO NEW | $815,000 | +5.8% | 15,000 | 0.0% | 0.36% | +0.6% | |
UAL | UNITED CONTL HLDGS INC | $768,000 | +8.0% | 13,400 | 0.0% | 0.34% | +2.4% | |
XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $335,000 | +5.7% | 13,000 | 0.0% | 0.15% | 0.0% | |
COH | COACH INC | $327,000 | +13.1% | 10,000 | 0.0% | 0.14% | +7.5% | |
TGNA | TEGNA INC | $286,000 | +13.9% | 11,200 | 0.0% | 0.13% | +8.6% | |
CALL | MAGICJACK VOCALTEC LTD | $261,000 | +6.1% | 27,615 | 0.0% | 0.12% | +0.9% | |
AT | ATLANTIC PWR CORP | $256,000 | +5.8% | 130,000 | 0.0% | 0.11% | +0.9% | |
CO | CHINA CORD BLOOD CORP | $236,000 | +5.8% | 37,100 | 0.0% | 0.10% | +1.0% | |
OCN | OCWEN FINL CORP | $235,000 | +4.0% | 33,653 | 0.0% | 0.10% | -1.9% | |
MNI | MCCLATCHY COcl a | $187,000 | +24.7% | 154,800 | 0.0% | 0.08% | +17.1% | |
OESX | ORION ENERGY SYSTEMS INC | $102,000 | +20.0% | 47,000 | 0.0% | 0.04% | +15.4% | |
ESINQ | ITT EDUCATIONAL SERVICES INC | $41,000 | +7.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
CVO | CENVEO INC | $23,000 | -53.1% | 26,000 | 0.0% | 0.01% | -56.5% | |
CBKCQ | CHRISTOPHER & BANKS CORP | $17,000 | +54.5% | 10,000 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP NEW | 36 | Q3 2023 | 10.2% |
CITIGROUP INC | 35 | Q3 2023 | 5.5% |
WELLS FARGO CO NEW | 35 | Q3 2023 | 3.5% |
NEWS CORP NEW | 35 | Q3 2023 | 1.2% |
BK OF AMERICA CORP | 32 | Q3 2023 | 13.8% |
T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
INTERACTIVE BROKERS GROUP IN | 28 | Q1 2023 | 12.3% |
GENERAL MTRS CO | 28 | Q3 2023 | 4.3% |
META PLATFORMS INC-CLASS A | 27 | Q3 2023 | 4.3% |
NETFLIX INC | 27 | Q2 2022 | 4.4% |
View Quinn Opportunity Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bluerock Homes Trust, Inc. | October 19, 2022 | 202,950 | 5.3% |
NAUTILUS, INC. | June 16, 2022 | 1,495,188 | 4.8% |
FAST Acquisition Corp. | December 15, 2021 | 919,302 | 4.6% |
CARVER BANCORP INC | January 28, 2021 | 117,535 | 3.9% |
View Quinn Opportunity Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
View Quinn Opportunity Partners 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.