$903 Million is the total value of PRICE MICHAEL F's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Telestat Corp | $7,973,000 | – | 278,100 | +100.0% | 0.88% | – | |
| TPB | New | Turning Point Brands, Inc. | $5,573,000 | – | 147,500 | +100.0% | 0.62% | – |
| EAT | New | Brinker International, Inc. | $4,482,000 | – | 122,500 | +100.0% | 0.50% | – |
| OASPQ | New | Oasis Petroleum Inc | $4,095,000 | – | 32,500 | +100.0% | 0.45% | – |
| SWX | New | Southwest Gas Corp. | $3,958,000 | – | 56,500 | +100.0% | 0.44% | – |
| New | EQRx, Inc. | $3,820,000 | – | 560,100 | +100.0% | 0.42% | – | |
| AMRN | New | Amarin Corporation PLCspons adr new | $2,393,000 | – | 710,000 | +100.0% | 0.26% | – |
| ATHA | New | Athira Pharma, Inc. | $2,058,000 | – | 157,938 | +100.0% | 0.23% | – |
| SMG | New | Scotts Miracle-Grocl a | $1,288,000 | – | 8,000 | +100.0% | 0.14% | – |
| CSTM | New | Constellium SE | $358,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | EQRx, Inc. Warrant*w exp 12/17/202 | $107,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Catalyst Bancorp Inc | $77,000 | – | 5,623 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F'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.