$331 Million is the total value of Quinn Opportunity Partners LLC's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $25,494,000 | – | 264,100 | +100.0% | 7.70% | – |
| C | Buy | CITIGROUP INC | $15,764,000 | +26.8% | 265,245 | +0.8% | 4.76% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,806,000 | +31.6% | 160,000 | +1.6% | 4.17% | +9.2% |
| BAC | Sell | BANK AMER CORP | $12,464,000 | -66.0% | 564,000 | -75.9% | 3.77% | -71.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,044,000 | +35.5% | 329,891 | +30.9% | 3.64% | +12.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,590,000 | +2.2% | 345,867 | +11.7% | 3.20% | -15.2% |
| TMUS | Buy | T MOBILE US INC | $9,921,000 | +79.8% | 172,505 | +46.1% | 3.00% | +49.2% |
| SYF | Sell | SYNCHRONY FINL | $9,859,000 | +26.3% | 271,833 | -2.5% | 2.98% | +4.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,723,000 | – | 89,000 | +100.0% | 2.64% | – |
| HUM | Sell | HUMANA INC | $8,263,000 | -20.8% | 40,500 | -31.3% | 2.50% | -34.3% |
| GCI | Buy | GANNETT CO INC | $7,928,000 | +236.9% | 816,516 | +303.9% | 2.40% | +179.6% |
| TSLA | Buy | TESLA MTRS INC | $7,637,000 | +1108.4% | 35,737 | +1052.8% | 2.31% | +903.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $7,169,000 | – | 165,000 | +100.0% | 2.17% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,924,000 | – | 493,692 | +100.0% | 1.79% | – |
| FIT | New | FITBIT INCcl a | $5,021,000 | – | 685,908 | +100.0% | 1.52% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,800,000 | +10.2% | 87,325 | -4.1% | 1.45% | -8.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,631,000 | -0.7% | 6,000 | 0.0% | 1.40% | -17.7% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,598,000 | +392.8% | 122,620 | +457.4% | 1.39% | +308.8% |
| MYL | Buy | MYLAN N V | $4,464,000 | +405.0% | 117,007 | +404.3% | 1.35% | +318.9% |
| CNC | New | CENTENE CORP DEL | $4,182,000 | – | 74,000 | +100.0% | 1.26% | – |
| CABO | CABLE ONE INC | $4,010,000 | +6.5% | 6,450 | 0.0% | 1.21% | -11.7% | |
| AGN | Buy | ALLERGAN PLC | $3,917,000 | +88.0% | 18,650 | +106.1% | 1.18% | +56.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,720,000 | +61.5% | 67,500 | +29.8% | 1.12% | +34.0% |
| M | MACYS INC | $3,456,000 | -3.3% | 96,500 | 0.0% | 1.04% | -19.9% | |
| GM | GENERAL MTRS CO | $3,414,000 | +9.7% | 98,000 | 0.0% | 1.03% | -9.0% | |
| STJ | Sell | ST JUDE MED INC | $3,312,000 | -73.9% | 41,300 | -74.1% | 1.00% | -78.4% |
| SYT | New | SYNGENTA AGsponsored adr | $3,288,000 | – | 41,600 | +100.0% | 0.99% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,211,000 | +623.2% | 89,681 | +647.3% | 0.97% | +498.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,998,000 | +47.8% | 133,700 | +13.6% | 0.91% | +22.6% |
| P | New | PANDORA MEDIA INC | $2,834,000 | – | 217,300 | +100.0% | 0.86% | – |
| CI | CIGNA CORPORATION | $2,801,000 | +2.3% | 21,000 | 0.0% | 0.85% | -15.1% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,752,000 | +12.4% | 72,363 | +9.9% | 0.83% | -6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,732,000 | +53.4% | 238,403 | +87.1% | 0.83% | +27.3% |
| AMGN | New | AMGEN INC | $2,720,000 | – | 18,600 | +100.0% | 0.82% | – |
| BCS | BARCLAYS PLCadr | $2,695,000 | +26.6% | 245,000 | 0.0% | 0.81% | +4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,606,000 | +4.5% | 15,700 | 0.0% | 0.79% | -13.3% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,589,000 | – | 178,299 | +100.0% | 0.78% | – |
| PNK | PINNACLE ENTMT INC NEW | $2,523,000 | +17.5% | 174,000 | 0.0% | 0.76% | -2.6% | |
| RAI | New | REYNOLDS AMERICAN INC | $2,522,000 | – | 45,000 | +100.0% | 0.76% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $2,474,000 | +640.7% | 104,400 | +625.0% | 0.75% | +513.1% |
| MBI | Sell | MBIA INC | $2,454,000 | +34.5% | 229,302 | -2.1% | 0.74% | +11.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,409,000 | +286.1% | 78,326 | +256.0% | 0.73% | +220.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,374,000 | +2274.0% | 717,338 | +3018.9% | 0.72% | +1891.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,124,000 | +15.6% | 159,700 | +3.9% | 0.64% | -4.0% |
| HAR | New | HARMAN INTL INDS INCinc | $2,079,000 | – | 18,700 | +100.0% | 0.63% | – |
| ALR | Buy | ALERE INC | $1,948,000 | +50.2% | 49,999 | +66.7% | 0.59% | +24.5% |
| MS | MORGAN STANLEY | $1,918,000 | +31.8% | 45,395 | 0.0% | 0.58% | +9.4% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,901,000 | – | 67,800 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INC | $1,865,000 | +36.3% | 16,100 | +33.1% | 0.56% | +13.3% |
| BEAV | New | B/E AEROSPACE INC | $1,826,000 | – | 30,340 | +100.0% | 0.55% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,781,000 | +2.7% | 98,000 | -3.0% | 0.54% | -14.9% |
| LEE | LEE ENTERPRISES INC | $1,677,000 | -22.7% | 578,384 | 0.0% | 0.51% | -35.8% | |
| ODP | OFFICE DEPOT INC | $1,623,000 | +26.6% | 359,081 | 0.0% | 0.49% | +4.9% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,590,000 | +24.8% | 34,000 | 0.0% | 0.48% | +3.7% | |
| SAVE | SPIRIT AIRLS INC | $1,570,000 | +36.0% | 27,137 | 0.0% | 0.47% | +12.9% | |
| DSW | DSW INCcl a | $1,529,000 | +10.6% | 67,526 | 0.0% | 0.46% | -8.3% | |
| GNW | New | GENWORTH FINL INC | $1,530,000 | – | 401,506 | +100.0% | 0.46% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,474,000 | -8.2% | 49,000 | 0.0% | 0.44% | -23.9% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,468,000 | +10.5% | 44,400 | -0.2% | 0.44% | -8.3% |
| CLNY | COLONY CAP INCcl a | $1,442,000 | +11.1% | 71,192 | 0.0% | 0.44% | -7.8% | |
| APOL | New | APOLLO ED GROUP INCcl a | $1,443,000 | – | 145,712 | +100.0% | 0.44% | – |
| KKR | New | KKR & CO L P DEL | $1,385,000 | – | 90,000 | +100.0% | 0.42% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,348,000 | +88.3% | 41,137 | +40.8% | 0.41% | +55.9% |
| ONDK | Buy | ON DECK CAP INC | $1,344,000 | +19.7% | 290,278 | +47.4% | 0.41% | -0.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,339,000 | +18.1% | 21,149 | +7.6% | 0.40% | -1.9% |
| BATS | Sell | BATS GLOBAL MKTS INC | $1,296,000 | -48.6% | 38,685 | -53.8% | 0.39% | -57.3% |
| BBBY | BED BATH & BEYOND INC | $1,292,000 | -5.8% | 31,800 | 0.0% | 0.39% | -22.0% | |
| WMB | WILLIAMS COS INC DEL | $1,261,000 | +1.3% | 40,500 | 0.0% | 0.38% | -16.1% | |
| OPHT | Buy | OPHTHOTECH CORP | $1,226,000 | +29.6% | 253,870 | +1138.4% | 0.37% | +7.5% |
| TWTR | Buy | TWITTER INC | $1,206,000 | +15.7% | 74,000 | +63.7% | 0.36% | -4.2% |
| GOGO | Sell | GOGO INC | $1,189,000 | -19.6% | 129,000 | -3.7% | 0.36% | -33.4% |
| UAL | UNITED CONTL HLDGS INC | $1,049,000 | +38.8% | 14,400 | 0.0% | 0.32% | +15.3% | |
| NLY | ANNALY CAP MGMT INC | $957,000 | -5.1% | 96,000 | 0.0% | 0.29% | -21.3% | |
| NFLX | Sell | NETFLIX INC | $929,000 | +17.9% | 7,500 | -6.2% | 0.28% | -2.1% |
| GNCIQ | Buy | GNC HLDGS INC | $921,000 | -8.2% | 83,464 | +70.0% | 0.28% | -23.8% |
| EQC | Buy | EQUITY COMWLTH | $892,000 | +51.4% | 29,500 | +51.3% | 0.27% | +25.6% |
| BOFI | Sell | BOFI HLDG INC | $891,000 | -6.4% | 31,198 | -26.6% | 0.27% | -22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $888,000 | +155.2% | 12,400 | +181.8% | 0.27% | +111.0% |
| ACAS | AMERICAN CAP LTD | $878,000 | +5.9% | 49,000 | 0.0% | 0.26% | -12.3% | |
| CMCSA | COMCAST CORP NEWcl a | $849,000 | +4.0% | 12,300 | 0.0% | 0.26% | -13.5% | |
| ALLY | ALLY FINL INC | $820,000 | -2.3% | 43,100 | 0.0% | 0.25% | -19.0% | |
| JPS | New | NUVEEN PREFERRED SECURITIES | $816,000 | – | 87,638 | +100.0% | 0.25% | – |
| PRGO | PERRIGO CO PLC | $814,000 | -9.9% | 9,780 | 0.0% | 0.25% | -25.2% | |
| OCIP | New | OCI PARTNERS LP | $793,000 | – | 95,000 | +100.0% | 0.24% | – |
| KCG | New | KCG HLDGS INCcl a | $788,000 | – | 59,500 | +100.0% | 0.24% | – |
| MON | MONSANTO CO NEW | $779,000 | +3.0% | 7,400 | 0.0% | 0.24% | -14.5% | |
| LILA | New | LIBERTY GLOBAL PLC | $769,000 | – | 35,000 | +100.0% | 0.23% | – |
| DDS | DILLARDS INCcl a | $752,000 | -0.5% | 12,000 | 0.0% | 0.23% | -17.5% | |
| FSC | FIFTH STREET FINANCE CORP | $737,000 | -7.5% | 137,244 | 0.0% | 0.22% | -23.1% | |
| INTC | INTEL CORP | $729,000 | -4.0% | 20,100 | 0.0% | 0.22% | -20.6% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $728,000 | -65.5% | 21,000 | -71.0% | 0.22% | -71.4% |
| LUMN | New | CENTURYLINK INC | $713,000 | – | 30,000 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $682,000 | – | 18,900 | +100.0% | 0.21% | – |
| MPLX | MPLX LP | $678,000 | +2.3% | 19,577 | 0.0% | 0.20% | -15.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $669,000 | -35.4% | 14,000 | -12.5% | 0.20% | -46.4% |
| EVER | EVERBANK FINL CORP | $661,000 | +0.5% | 34,000 | 0.0% | 0.20% | -16.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | – | 4,000 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $648,000 | – | 47,000 | +100.0% | 0.20% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $638,000 | +57.1% | 55,608 | +31.0% | 0.19% | +30.4% |
| CFG | New | CITIZENS FINL GROUP INC | $570,000 | – | 16,000 | +100.0% | 0.17% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $569,000 | -16.3% | 167,908 | 0.0% | 0.17% | -30.6% | |
| LH | New | LABORATORY CORP AMER HLDGS | $539,000 | – | 4,200 | +100.0% | 0.16% | – |
| TERP | TERRAFORM PWR INC | $525,000 | -7.9% | 41,000 | 0.0% | 0.16% | -23.6% | |
| CPN | CALPINE CORP | $526,000 | -9.5% | 46,000 | 0.0% | 0.16% | -25.0% | |
| MDT | New | MEDTRONIC PLC | $520,000 | – | 7,300 | +100.0% | 0.16% | – |
| UAN | Buy | CVR PARTNERS LP | $507,000 | +214.9% | 84,430 | +177.5% | 0.15% | +159.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $495,000 | -18.3% | 18,600 | -0.5% | 0.15% | -32.1% |
| FB | New | FACEBOOK INCcl a | $460,000 | – | 4,000 | +100.0% | 0.14% | – |
| FCH | FELCOR LODGING TR INC | $401,000 | +24.5% | 50,000 | 0.0% | 0.12% | +3.4% | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $396,000 | +56.5% | 84,322 | +64.5% | 0.12% | +30.4% |
| UA | New | UNDER ARMOUR INCcl c | $378,000 | – | 15,000 | +100.0% | 0.11% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $367,000 | +69.9% | 24,450 | +96.4% | 0.11% | +40.5% |
| GS | GOLDMAN SACHS GROUP INC | $359,000 | +48.3% | 1,500 | 0.0% | 0.11% | +22.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $342,000 | – | 5,000 | +100.0% | 0.10% | – |
| VSI | VITAMIN SHOPPE INC | $330,000 | -11.5% | 13,900 | 0.0% | 0.10% | -26.5% | |
| OCN | OCWEN FINL CORP | $310,000 | +46.9% | 57,553 | 0.0% | 0.09% | +22.1% | |
| CO | New | CHINA CORD BLOOD CORP | $302,000 | – | 49,269 | +100.0% | 0.09% | – |
| JCPNQ | PENNEY J C INC | $298,000 | -10.0% | 35,900 | 0.0% | 0.09% | -25.6% | |
| NSM | NATIONSTAR MTG HLDGS INC | $271,000 | +22.1% | 15,000 | 0.0% | 0.08% | +1.2% | |
| CONN | Sell | CONNS INC | $266,000 | -61.2% | 21,000 | -68.4% | 0.08% | -68.0% |
| TRNC | New | TRONC INC | $264,000 | – | 19,000 | +100.0% | 0.08% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $265,000 | – | 103,861 | +100.0% | 0.08% | – |
| WIN | New | WINDSTREAM HLDGS INC | $264,000 | – | 36,000 | +100.0% | 0.08% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $260,000 | +7.0% | 39,449 | +0.3% | 0.08% | -11.2% |
| GHC | Sell | GRAHAM HLDGS CO | $256,000 | -76.9% | 500 | -78.3% | 0.08% | -80.9% |
| LUV | New | SOUTHWEST AIRLS CO | $249,000 | – | 5,000 | +100.0% | 0.08% | – |
| IVZ | INVESCO LTD | $243,000 | -2.8% | 8,000 | 0.0% | 0.07% | -19.8% | |
| TGNA | TEGNA INC | $240,000 | -2.0% | 11,200 | 0.0% | 0.07% | -18.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $243,000 | +11.0% | 18,000 | 0.0% | 0.07% | -8.8% | |
| ENTL | New | ENTELLUS MED INC | $241,000 | – | 12,700 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $234,000 | – | 20,600 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $225,000 | – | 7,000 | +100.0% | 0.07% | – |
| INVN | New | INVENSENSE INC | $215,000 | – | 16,800 | +100.0% | 0.06% | – |
| HRI | New | HERC HLDGS INC | $216,000 | – | 5,379 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $214,000 | – | 4,000 | +100.0% | 0.06% | – |
| MNI | MCCLATCHY COcl a | $204,000 | -18.4% | 15,480 | 0.0% | 0.06% | -31.9% | |
| CVOVQ | New | CENVEO INC | $203,000 | – | 8,000 | +100.0% | 0.06% | – |
| AT | ATLANTIC PWR CORP | $178,000 | +1.1% | 71,100 | 0.0% | 0.05% | -15.6% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $166,000 | -3.5% | 41,913 | 0.0% | 0.05% | -20.6% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $161,000 | -15.7% | 11,313 | 0.0% | 0.05% | -30.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $135,000 | -40.3% | 24,000 | -42.2% | 0.04% | -50.0% |
| ASNA | ASCENA RETAIL GROUP INC | $136,000 | +10.6% | 22,000 | 0.0% | 0.04% | -8.9% | |
| CALL | MAGICJACK VOCALTEC LTD | $82,000 | +12.3% | 12,015 | 0.0% | 0.02% | -7.4% | |
| LUB | LUBYS INC | $81,000 | 0.0% | 18,900 | 0.0% | 0.02% | -20.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $78,000 | – | 14,000 | +100.0% | 0.02% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $69,000 | -70.1% | 13,800 | -65.1% | 0.02% | -75.0% |
| IPI | Sell | INTREPID POTASH INC | $66,000 | +46.7% | 31,819 | -20.1% | 0.02% | +25.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $64,000 | -1.5% | 13,200 | 0.0% | 0.02% | -20.8% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,100 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -51,000 | -100.0% | -0.14% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,000 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,700 | -100.0% | -0.20% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC C | $0 | – | -16,140 | -100.0% | -0.24% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -41,000 | -100.0% | -0.25% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -93,521 | -100.0% | -0.26% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -64,000 | -100.0% | -0.32% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -111,218 | -100.0% | -0.33% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -19,000 | -100.0% | -0.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -25,500 | -100.0% | -0.47% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -51,090 | -100.0% | -0.50% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -26,008 | -100.0% | -0.52% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -100,500 | -100.0% | -0.81% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -57,822 | -100.0% | -1.13% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -243,609 | -100.0% | -1.74% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -471,000 | -100.0% | -2.25% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -251,959 | -100.0% | -3.27% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -91,905 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.