$46.1 Million is the total value of PIPER SANDLER & CO.'s 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $3,393,000 | – | 825,000 | +100.0% | 7.36% | – | |
| SAAS | New | INCONTACT INC | $284,000 | – | 32,000 | +100.0% | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC | $165,000 | – | 1,800 | +100.0% | 0.36% | – |
| PRLB | New | PROTO LABS INC | $84,000 | – | 1,095 | +100.0% | 0.18% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $24,000 | – | 20 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $17,000 | – | 200 | +100.0% | 0.04% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,000 | – | 554 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $5,000 | – | 489 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $0 | – | 29 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $0 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHATTUCK LABS INC | 12 | Q3 2023 | 4.1% |
| U S WELL SVCS INC | 12 | Q4 2021 | 3.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2016 | 81.8% |
| GENCORP INC | 10 | Q3 2016 | 32.4% |
| WELLPOINT INC | 9 | Q4 2022 | 25.5% |
| INCONTACT INC | 9 | Q1 2016 | 0.6% |
| WESCO INTL INC | 8 | Q3 2015 | 13.1% |
| SOUTH JERSEY INDS INC | 8 | Q4 2021 | 5.1% |
| OPPFI INC | 8 | Q3 2023 | 0.6% |
| OPPFI INC | 8 | Q3 2023 | 0.1% |
View PIPER SANDLER & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-06-25 |
| 13F-HR | 2024-05-13 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-01 |
| FOCUSN | 2024-03-22 |
| MA-A | 2024-03-20 |
| MA-I/A | 2024-03-04 |
| X-17A-5 | 2024-02-27 |
| MA-I | 2024-02-26 |
View PIPER SANDLER & CO.'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.