$201 Million is the total value of Rovida Advisors Inc.'s 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REV | Buy | REVLON INCcl a new | $53,273,000 | +25.1% | 1,450,000 | +9.5% | 26.45% | -5.4% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $49,620,000 | – | 2,004,829 | +100.0% | 24.64% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $47,898,000 | +20.7% | 2,560,000 | +2.4% | 23.78% | -8.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,697,000 | +65.6% | 1,330,000 | +13.0% | 7.30% | +25.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,903,000 | +3.5% | 751,900 | -0.1% | 4.92% | -21.8% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,465,000 | – | 1,500,000 | +100.0% | 4.70% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,294,000 | +27.2% | 1,035,000 | +36.1% | 4.62% | -3.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,950,000 | +15.9% | 1,095,040 | +25.1% | 2.46% | -12.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,885,000 | – | 50,000 | +100.0% | 0.94% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $418,000 | -11.1% | 36,057 | 0.0% | 0.21% | -32.7% | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -31,412 | -100.0% | -0.80% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,159 | -100.0% | -2.65% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -41,124 | -100.0% | -3.67% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -450,873 | -100.0% | -4.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -148,217 | -100.0% | -14.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 29 | Q3 2023 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 26 | Q3 2023 | 11.6% |
| AMAZON COM INC | 25 | Q3 2023 | 15.6% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| ALIBABA GROUP HOLDG.SPN | 20 | Q4 2022 | 9.2% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
| MERCK & COMPANY | 20 | Q4 2021 | 4.1% |
| LOCKHEED MARTIN CORP | 19 | Q4 2021 | 6.9% |
View Rovida Advisors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vinco Ventures, Inc. | February 10, 2021 | 329,973 | 2.3% |
| RumbleON, Inc. | February 13, 2020 | 1,421,458 | 3.3% |
| EDISON NATION, INC. | February 11, 2020 | 393,000 | 6.5% |
| EZCORP INCSold out | February 11, 2020 | 0 | 0.0% |
| HELIUS MEDICAL TECHNOLOGIES, INC. | February 11, 2020 | 1,292,690 | 4.2% |
| Orion Engineered Carbons S.A.Sold out | February 11, 2020 | 0 | 0.0% |
View Rovida Advisors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Rovida Advisors Inc.'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.