$1.52 Billion is the total value of Quinn Opportunity Partners LLC's 335 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOGM | New | LOGMEIN INC | $12,689,000 | – | 148,000 | +100.0% | 0.83% | – |
VIAC | New | VIACOMCBS INC - CLASS Bcl b | $10,720,000 | – | 255,403 | +100.0% | 0.70% | – |
SIG | New | SIGNET JEWELERS LTD | $10,235,000 | – | 470,800 | +100.0% | 0.67% | – |
SU | New | SUNCOR ENERGY INC | $9,605,000 | – | 292,840 | +100.0% | 0.63% | – |
AVX | New | AVX CORP | $9,547,000 | – | 466,406 | +100.0% | 0.63% | – |
XRX | New | XEROX HOLDINGS CORP | $8,330,000 | – | 225,944 | +100.0% | 0.55% | – |
TIF | New | TIFFANY & CO | $7,850,000 | – | 58,730 | +100.0% | 0.52% | – |
TWTR | New | TWITTER INC | $1,930,000 | – | 60,198 | +100.0% | 0.13% | – |
STIM | New | NEURONETICS INC | $1,382,000 | – | 307,982 | +100.0% | 0.09% | – |
SCWX | New | SECUREWORKS CORP - Acl a | $1,328,000 | – | 79,678 | +100.0% | 0.09% | – |
SPWR | New | SUNPOWER CORP | $1,268,000 | – | 162,490 | +100.0% | 0.08% | – |
SAVE | New | SPIRIT AIRLINES INC | $1,250,000 | – | 31,000 | +100.0% | 0.08% | – |
INTEQ | New | INTELSAT SA | $1,210,000 | – | 172,246 | +100.0% | 0.08% | – |
OESX | New | ORION ENGINEERED CARBONS SA | $1,060,000 | – | 54,906 | +100.0% | 0.07% | – |
AMTD | New | TD AMERITRADE HOLDING CORP | $994,000 | – | 20,000 | +100.0% | 0.06% | – |
QGEN | New | QIAGEN N.V. | $812,000 | – | 24,000 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $766,000 | – | 13,000 | +100.0% | 0.05% | – |
RARX | New | RA PHARMACEUTICALS INC | $704,000 | – | 15,000 | +100.0% | 0.05% | – |
TPRE | New | THIRD POINT REINSURANCE LTD | $610,000 | – | 58,000 | +100.0% | 0.04% | – |
RRGB | New | RED ROBIN GOURMET BURGERS | $528,000 | – | 16,000 | +100.0% | 0.04% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS | $294,000 | – | 20,000 | +100.0% | 0.02% | – |
GCI | New | GANNETT CO INC | $232,000 | – | 36,360 | +100.0% | 0.02% | – |
NEBLQ | New | NOBLE CORP PLC | $98,000 | – | 80,000 | +100.0% | 0.01% | – |
GNCIQ | New | GNC HOLDINGS INC-CL A | $60,000 | – | 22,000 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $7,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.