$91.7 Million is the total value of Cruiser Capital Advisors, LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOE | FERRO CORP | $1,318,000 | +27.5% | 110,420 | 0.0% | 1.44% | +9.9% | |
| VRS | VERSO CORPcl a | $816,000 | +6.1% | 68,210 | 0.0% | 0.89% | -8.6% | |
| PRMW | PRIMO WTR CORP | $402,000 | +51.7% | 29,254 | 0.0% | 0.44% | +30.7% | |
| EAST | EASTSIDE DISTILLING INC | $141,000 | +24.8% | 97,378 | 0.0% | 0.15% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC | 27 | Q2 2024 | 70.4% |
| NV5 GLOBAL INC | 27 | Q2 2024 | 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% |
| API GROUP CORP | 17 | Q2 2024 | 8.9% |
| DUPONT DE NEMOURS INC | 17 | Q2 2023 | 6.2% |
| GFL ENVIRONMENTAL INC | 17 | Q2 2024 | 5.9% |
| FEDERAL AGRIC MTG CORP | 17 | Q2 2024 | 3.4% |
| CHART INDS INC | 16 | Q2 2024 | 1.3% |
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 |
|---|---|
| 4 | 2024-09-05 |
| 4 | 2024-09-03 |
| 4 | 2024-08-30 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-22 |
| 13F-HR/A | 2023-11-20 |
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.