$7.53 Million is the total value of Quinn Opportunity Partners LLC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC | $22,404,000 | – | 124,200 | +100.0% | 3.65% | – |
| ERJ | New | EMBRAER S A | $8,542,000 | – | 356,950 | +100.0% | 1.39% | – |
| DIS | New | DISNEY WALT COcall | $6,923,644 | – | 64,400 | +100.0% | 1.13% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,508,000 | – | 668,900 | +100.0% | 0.74% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,395,000 | – | 256,247 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO | $4,247,000 | – | 39,500 | +100.0% | 0.69% | – |
| PCG | New | PG&E CORP | $2,842,000 | – | 63,400 | +100.0% | 0.46% | – |
| EIX | New | EDISON INTL | $1,012,000 | – | 16,000 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $932,000 | – | 12,850 | +100.0% | 0.15% | – |
| GME | New | GAMESTOP CORP NEWcl a | $734,000 | – | 40,900 | +100.0% | 0.12% | – |
| AMBC | New | AMBAC FINL GROUP INC | $725,000 | – | 45,350 | +100.0% | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $616,000 | – | 29,000 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $522,000 | – | 5,000 | +100.0% | 0.08% | – |
| CSIQ | New | CANADIAN SOLAR INC | $354,000 | – | 21,000 | +100.0% | 0.06% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $325,000 | – | 9,100 | +100.0% | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $279,000 | – | 500 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238,000 | – | 2,000 | +100.0% | 0.04% | – |
| GPMT | New | GRANITE PT MTG TR INC | $241,000 | – | 13,611 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $232,000 | – | 1,300 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $210,000 | – | 4,000 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $161,000 | – | 22,000 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $83,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.