$832 Million is the total value of SHUFRO ROSE & CO LLC's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC | $3,231,000 | – | 102,540 | +100.0% | 0.39% | – |
| SAFM | New | SANDERSON FARMS INC | $3,186,000 | – | 46,470 | +100.0% | 0.38% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,289,000 | – | 57,719 | +100.0% | 0.28% | – |
| NSR | New | NEUSTAR INCcl a | $756,000 | – | 27,800 | +100.0% | 0.09% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $752,000 | – | 53,100 | +100.0% | 0.09% | – |
| OPHT | New | OPHTHOTECH CORP | $481,000 | – | 11,875 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $201,000 | – | 1,500 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $201,000 | – | 31,219 | +100.0% | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $107,000 | – | 10,341 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $91,000 | – | 11,000 | +100.0% | 0.01% | – |
| SKUL | New | SKULLCANDY INC | $75,000 | – | 13,700 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 43 | Q3 2023 | 5.2% |
| INTEL CORP | 43 | Q3 2023 | 4.9% |
| AVERY DENNISON CORP | 43 | Q3 2023 | 3.6% |
| CISCO SYS INC | 43 | Q3 2023 | 4.2% |
| TEXAS INSTRS INC | 43 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q3 2023 | 3.5% |
| SONOCO PRODS CO | 43 | Q3 2023 | 3.2% |
View SHUFRO ROSE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vishay Precision Group, Inc. | February 10, 2017 | 583,080 | 4.8% |
| BAR HARBOR BANKSHARES | January 30, 2013 | 121,025 | 3.1% |
| JAPAN EQUITY FUND INC | March 02, 2011 | 710,356 | 4.9% |
| LAKELAND INDUSTRIES INC | March 02, 2011 | 255,997 | 4.7% |
| SCHMITT INDUSTRIES INC | March 02, 2011 | 127,900 | 4.4% |
| STRATTEC SECURITY CORP | March 02, 2011 | 146,630 | 4.5% |
| MFRI INC | February 15, 2005 | 32,000 | 0.6% |
| TWIN DISC INC | February 15, 2005 | 40,900 | 1.4% |
| MILLBROOK PRESS INC | February 09, 2004 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | February 13, 2003 | 460,800 | 3.6% |
View SHUFRO ROSE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View SHUFRO ROSE & CO 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.