$2.64 Million is the total value of Quinn Opportunity Partners LLC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $6,796,000 | +5.4% | 109,000 | 0.0% | 0.41% | +0.2% | |
| RIO | RIO TINTO PLCsponsored adr | $3,146,000 | +0.2% | 47,000 | 0.0% | 0.19% | -4.5% | |
| ADT | ADT INC DEL | $3,099,000 | +4.0% | 368,502 | 0.0% | 0.19% | -1.0% | |
| CAG | CONAGRA BRANDS INC | $3,106,000 | +0.8% | 90,961 | 0.0% | 0.19% | -4.1% | |
| VZIO | VIZIO HLDG CORP | $2,670,000 | -8.5% | 137,402 | 0.0% | 0.16% | -12.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,210,000 | -3.4% | 148,000 | 0.0% | 0.14% | -7.5% | |
| PBI | PITNEY BOWES INC | $1,601,000 | -8.0% | 241,500 | 0.0% | 0.10% | -12.6% | |
| FDX | FEDEX CORP | $1,397,000 | +18.0% | 5,400 | 0.0% | 0.08% | +11.8% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $1,360,000 | -10.2% | 324,494 | 0.0% | 0.08% | -14.4% | |
| AES | AES CORP | $1,042,000 | +6.4% | 42,900 | 0.0% | 0.06% | 0.0% | |
| RKT | ROCKET COS INC | $853,000 | -12.7% | 60,900 | 0.0% | 0.05% | -17.5% | |
| HA | HAWAIIAN HOLDINGS INC | $838,000 | -15.2% | 45,600 | 0.0% | 0.05% | -19.0% | |
| UNH | UNITEDHEALTH GROUP INC | $502,000 | +28.4% | 1,000 | 0.0% | 0.03% | +24.0% | |
| SPNT | SIRIUSPOINT LTD | $456,000 | -12.3% | 56,140 | 0.0% | 0.03% | -15.2% | |
| DALN | DALLASNEWS CORPORATION | $415,000 | +6.1% | 57,486 | 0.0% | 0.02% | 0.0% | |
| ETSY | ETSY INC | $372,000 | +5.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $347,000 | -11.9% | 20,000 | 0.0% | 0.02% | -16.0% | |
| BCS | BARCLAYS PLCadr | $311,000 | +0.3% | 30,000 | 0.0% | 0.02% | -5.0% | |
| SAVE | SPIRIT AIRLS INC | $306,000 | -15.7% | 14,000 | 0.0% | 0.02% | -17.4% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $278,000 | -8.9% | 90,000 | 0.0% | 0.02% | -15.0% | |
| PGRE | PARAMOUNT GROUP INC | $217,000 | -7.3% | 26,000 | 0.0% | 0.01% | -13.3% | |
| JVA | COFFEE HLDG CO INC | $121,000 | -3.2% | 27,476 | 0.0% | 0.01% | -12.5% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $98,000 | -19.0% | 25,000 | 0.0% | 0.01% | -25.0% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $81,000 | -42.6% | 53,247 | 0.0% | 0.01% | -44.4% |
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.