Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2015 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VMWARE INC | 26 | Q3 2023 | 3.7% |
CUMMINS INC | 25 | Q2 2023 | 1.3% |
LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
BEST BUY INC | 22 | Q3 2023 | 0.9% |
FORTINET INC | 22 | Q3 2023 | 0.7% |
CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-05 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
View Versor Investments LP'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.