$720 Million is the total value of Quinn Opportunity Partners LLC's 168 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $15,667,000 | -12.3% | 340,000 | 0.0% | 2.18% | -14.4% | |
| CHL | CHINA MOBILE LTD-SPON ADRsponsored adr | $10,392,000 | -1.9% | 216,500 | 0.0% | 1.44% | -4.1% | |
| MU | MICRON TECHNOLOGY INC | $4,293,000 | -29.9% | 135,300 | 0.0% | 0.60% | -31.5% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,794,000 | -11.3% | 266,247 | 0.0% | 0.53% | -13.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $2,987,000 | -17.1% | 186,000 | 0.0% | 0.42% | -18.9% | |
| BB | BLACKBERRY LTD | $2,489,000 | -37.5% | 350,000 | 0.0% | 0.35% | -38.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,118,000 | -7.7% | 45,000 | 0.0% | 0.29% | -9.8% | |
| USM | US CELLULAR CORP | $2,074,000 | +16.1% | 39,900 | 0.0% | 0.29% | +13.4% | |
| HA | HAWAIIAN HOLDINGS INC | $1,769,000 | -34.2% | 67,000 | 0.0% | 0.25% | -35.6% | |
| M | MACY'S INC | $1,638,000 | -14.2% | 55,000 | 0.0% | 0.23% | -16.2% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,359,000 | -15.6% | 78,850 | 0.0% | 0.19% | -17.5% | |
| CIT | CIT GROUP INC | $1,042,000 | -25.8% | 27,223 | 0.0% | 0.14% | -27.5% | |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $833,000 | +25.8% | 74,887 | 0.0% | 0.12% | +23.4% | |
| CDMO | AVID BIOSERVICES INC | $615,000 | -40.2% | 150,000 | 0.0% | 0.08% | -41.8% | |
| ATUS | ALTICE USA INC- Acl a | $562,000 | -8.9% | 34,000 | 0.0% | 0.08% | -11.4% | |
| LUV | SOUTHWEST AIRLINES CO | $442,000 | -25.5% | 9,500 | 0.0% | 0.06% | -27.4% | |
| GME | GAMESTOP CORP-CLASS Acl a | $442,000 | -17.2% | 35,000 | 0.0% | 0.06% | -19.7% | |
| BLK | BLACKROCK INC | $393,000 | -16.6% | 1,000 | 0.0% | 0.06% | -17.9% | |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $353,000 | -4.6% | 14,237 | 0.0% | 0.05% | -7.5% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $320,000 | +10.3% | 500 | 0.0% | 0.04% | +7.3% | |
| MCO | MOODY'S CORP | $294,000 | -16.2% | 2,100 | 0.0% | 0.04% | -18.0% | |
| KKR | KKR & CO INC -A | $287,000 | -28.1% | 14,620 | 0.0% | 0.04% | -29.8% | |
| STX | SEAGATE TECHNOLOGY | $270,000 | -18.4% | 7,000 | 0.0% | 0.04% | -19.1% | |
| OEC | ORION ENGINEERED CARBONS SA | $264,000 | -21.4% | 10,453 | 0.0% | 0.04% | -22.9% | |
| TNET | TRINET GROUP INC | $268,000 | -25.6% | 6,400 | 0.0% | 0.04% | -27.5% | |
| HIFR | INFRAREIT INC | $252,000 | -0.8% | 12,000 | 0.0% | 0.04% | -2.8% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $245,000 | -6.5% | 13,611 | 0.0% | 0.03% | -8.1% | |
| CRH | CRH PLC-SPONSORED ADRadr | $211,000 | -19.5% | 8,000 | 0.0% | 0.03% | -21.6% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $183,000 | +60.5% | 16,400 | 0.0% | 0.02% | +56.2% | |
| CSIQ | CANADIAN SOLAR INC | $172,000 | -1.1% | 12,000 | 0.0% | 0.02% | -4.0% | |
| XXII | 22ND CENTURY GROUP INC | $171,000 | -11.4% | 68,782 | 0.0% | 0.02% | -11.1% | |
| AT | ATLANTIC POWER CORP | $154,000 | -1.3% | 71,100 | 0.0% | 0.02% | -4.5% | |
| NVTA | INVITAE CORP | $153,000 | -33.8% | 13,796 | 0.0% | 0.02% | -36.4% | |
| HRTG | HERITAGE INSURANCE HOLDINGS | $147,000 | -0.7% | 10,000 | 0.0% | 0.02% | -4.8% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $101,000 | -42.6% | 42,500 | 0.0% | 0.01% | -44.0% | |
| ERII | ENERGY RECOVERY INC | $101,000 | -24.6% | 15,000 | 0.0% | 0.01% | -26.3% | |
| JPS | NUVEEN PREFERRED & INCOME SE | $83,000 | -5.7% | 10,000 | 0.0% | 0.01% | -7.7% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $75,000 | -62.7% | 37,614 | 0.0% | 0.01% | -65.5% | |
| APRN | BLUE APRON HOLDINGS INC-Acl a | $67,000 | -40.2% | 65,200 | 0.0% | 0.01% | -43.8% | |
| IPI | INTREPID POTASH INC | $47,000 | -27.7% | 18,000 | 0.0% | 0.01% | -22.2% | |
| JCPNQ | J.C. PENNEY CO INC | $43,000 | -36.8% | 40,900 | 0.0% | 0.01% | -40.0% | |
| SSINQ | STAGE STORES INC | $20,000 | -62.3% | 27,000 | 0.0% | 0.00% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.