$1.67 Billion is the total value of CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's 86 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HERTZ GLOBAL HOLDINGS INC | 13 | Q2 2016 | 5.0% |
OFFICE DEPOT INC | 13 | Q2 2016 | 5.6% |
MGM RESORTS INTERNATIONAL | 13 | Q2 2016 | 5.7% |
EAGLE MATERIALS INC | 13 | Q2 2016 | 4.5% |
BARNES & NOBLE INC | 13 | Q2 2016 | 2.6% |
CHENIERE ENERGY INC | 13 | Q2 2016 | 2.2% |
SANOFI | 13 | Q2 2016 | 0.3% |
TOLL BROTHERS INC | 12 | Q1 2016 | 1.8% |
SOTHEBYS | 12 | Q1 2016 | 1.4% |
T-MOBILE US INC | 12 | Q1 2016 | 1.4% |
View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cronos Group Inc. | February 12, 2020 | 8,873,890 | 2.6% |
Clearwire Corp /DE | November 06, 2012 | 34,086,554 | 4.9% |
THERAVANCE INC | February 14, 2012 | 3,609,307 | 4.2% |
FACET BIOTECH CORP | March 10, 2010 | 1,162,711 | 4.6% |
EMMIS COMMUNICATIONS CORP | July 14, 2009 | 1,338,660 | 4.2% |
BRADLEY PHARMACEUTICALS INCSold out | February 14, 2008 | 0 | 0.0% |
GENTEK INC | February 14, 2008 | 1,007,839 | 9.5% |
SCO GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
VIEWPOINT CORP | October 29, 2007 | 7,934,536 | 8.1% |
ARMSTRONG HOLDINGS INC /PA/Sold out | February 14, 2007 | 0 | 0.0% |
View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-12 |
View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD'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.