$731 Million is the total value of Quinn Opportunity Partners LLC's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -10,859 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,000 | -100.0% | -0.02% | – |
HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -2,525 | -100.0% | -0.03% | – |
Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,000 | -100.0% | -0.03% | – | |
PCG | Exit | P G & E CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -19,000 | -100.0% | -0.04% | – |
MBI | Exit | MBIA INC | $0 | – | -39,000 | -100.0% | -0.05% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
DISCK | Exit | DISCOVERY INC-C | $0 | – | -19,684 | -100.0% | -0.06% | – |
MSB | Exit | MESABI TRUSTctf ben int | $0 | – | -21,779 | -100.0% | -0.07% | – |
OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -14,233 | -100.0% | -0.08% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -77,762 | -100.0% | -0.08% | – |
SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -37,900 | -100.0% | -0.09% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -37,378 | -100.0% | -0.10% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -59,000 | -100.0% | -0.15% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -72,672 | -100.0% | -0.23% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -238,959 | -100.0% | -0.28% | – |
AAPL | Exit | APPLE INC | $0 | – | -13,500 | -100.0% | -0.30% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -447,067 | -100.0% | -0.70% | – |
BMS | Exit | BEMIS COMPANY | $0 | – | -115,186 | -100.0% | -0.73% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX-Acl a | $0 | – | -122,000 | -100.0% | -0.82% | – |
P | Exit | PANDORA MEDIA LLC | $0 | – | -2,677,283 | -100.0% | -3.01% | – |
SHPG | Exit | SHIRE PLC-ADRsponsored adr | $0 | – | -338,233 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.