$193 Million is the total value of Cruiser Capital Advisors, LLC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WATER CORP | $1,979,000 | +10.4% | 128,010 | 0.0% | 1.02% | -13.1% | |
| EAST | EASTSIDE DISTILLING INC | $768,000 | -6.0% | 132,157 | 0.0% | 0.40% | -26.0% | |
| RILY | B RILEY FINANCIAL INC | $713,000 | +17.5% | 42,734 | 0.0% | 0.37% | -7.8% | |
| VRS | VERSO CORP - Acl a | $428,000 | -4.5% | 20,000 | 0.0% | 0.22% | -24.7% | |
| ARTX | AROTECH CORP | $398,000 | +11.8% | 135,919 | 0.0% | 0.21% | -12.0% | |
| HFRO | HIGHLAND FLTNG RTE OPPORT | $331,000 | +8.5% | 23,850 | 0.0% | 0.17% | -14.9% | |
| TST | THESTREET.COM INC | $204,000 | +15.3% | 87,426 | 0.0% | 0.11% | -9.4% | |
| GWRS | GLOBAL WATER RESOURCES INC | $169,000 | -2.9% | 17,200 | 0.0% | 0.09% | -24.3% | |
| TURN | 180 DEGREE CAPITAL CORP | $65,000 | +6.6% | 35,000 | 0.0% | 0.03% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC | 24 | Q3 2023 | 70.4% |
| NV5 GLOBAL INC | 24 | Q3 2023 | 4.9% |
| B. RILEY FINANCIAL INC | 24 | Q3 2023 | 4.1% |
| ADDUS HOMECARE CORP | 23 | Q3 2023 | 5.1% |
| FORTRESS TRANSPORTATION & IN | 20 | Q3 2022 | 9.1% |
| DUPONT DE NEMOURS INC | 17 | Q2 2023 | 6.2% |
| API GROUP CORP | 14 | Q3 2023 | 5.5% |
| GFL ENVIRONMENTAL INC | 14 | Q3 2023 | 4.6% |
| FEDERAL AGRIC MTG CORP | 14 | Q3 2023 | 3.4% |
| BGC PARTNERS INC CL A | 13 | Q4 2020 | 4.7% |
View Cruiser Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASHLAND GLOBAL HOLDINGS INC | January 24, 2019 | 1,540,824 | 2.5% |
| SCHULMAN A INC | September 11, 2017 | 2,095,523 | 7.1% |
View Cruiser Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-22 |
| 13F-HR/A | 2023-11-20 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 4/A | 2023-07-24 |
| 4 | 2023-07-24 |
| 4 | 2023-05-24 |
| 4 | 2023-05-22 |
| 4 | 2023-05-19 |
View Cruiser Capital Advisors, 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.