$1.57 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGL | Fidelity and Guaranty Life | $14,508,000 | 0.0% | 467,245 | 0.0% | 0.93% | -3.8% | |
| RBPAA | Royal Bancshares of Pennsylvan | $12,452,000 | +5.4% | 2,791,889 | 0.0% | 0.80% | +1.3% | |
| EOG | EOG Resources, Inc. | $6,561,000 | +6.9% | 67,816 | 0.0% | 0.42% | +2.7% | |
| PXD | Pioneer Natural Resources Comp | $5,366,000 | -7.5% | 36,371 | 0.0% | 0.34% | -11.1% | |
| FPO | First Potomac Realty Trust | $4,918,000 | +0.3% | 441,514 | 0.0% | 0.31% | -3.7% | |
| LSXMK | Liberty Sirius Group - Series | $4,301,000 | +0.4% | 102,715 | 0.0% | 0.28% | -3.5% | |
| LSXMA | Liberty Sirius Group - Series | $4,257,000 | -0.2% | 101,606 | 0.0% | 0.27% | -3.9% | |
| DIS | Walt Disney Company/The | $4,066,000 | -7.2% | 41,246 | 0.0% | 0.26% | -10.7% | |
| IPGP | IPG Photonics Corp. | $2,784,000 | +27.5% | 15,043 | 0.0% | 0.18% | +22.8% | |
| POT | Potash Corporation of Saskatch | $2,713,000 | +18.0% | 141,015 | 0.0% | 0.17% | +13.1% | |
| LBRDK | Liberty Broadband - C | $2,563,000 | +9.9% | 26,892 | 0.0% | 0.16% | +5.8% | |
| HRS | Harris Corp. | $2,249,000 | +20.7% | 17,080 | 0.0% | 0.14% | +16.1% | |
| CNACU | Constellation Alpha Capital Co | $2,054,000 | +1.3% | 200,000 | 0.0% | 0.13% | -3.0% | |
| BBG | Bill Barrett Corp. | $1,459,000 | +39.8% | 340,000 | 0.0% | 0.09% | +34.8% | |
| TTI | TETRA Technologies, Inc. | $1,304,000 | +2.5% | 455,910 | 0.0% | 0.08% | -2.4% | |
| SD | Sandridge Energy, Inc. | $1,287,000 | +16.7% | 64,085 | 0.0% | 0.08% | +12.3% | |
| BKR | Baker Hughes, A GE Co., LLC | $1,260,000 | -32.8% | 34,421 | 0.0% | 0.08% | -36.0% | |
| AKS | AK Steel Holding Corp. | $1,236,000 | -14.9% | 221,155 | 0.0% | 0.08% | -18.6% | |
| LONEQ | Lonestar Resources US, Inc. - | $815,000 | -18.3% | 232,100 | 0.0% | 0.05% | -21.2% | |
| BGRP | Bluestem Group, Inc. | $759,000 | -25.4% | 1,432,218 | 0.0% | 0.05% | -29.4% | |
| Comstock Resources, Inc.conv | $568,000 | +0.7% | 714,269 | 0.0% | 0.04% | -2.7% | ||
| KEGX | Key Energy Services, Inc. | $395,000 | -31.5% | 29,999 | 0.0% | 0.02% | -34.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Humana, Inc. | 42 | Q3 2023 | 3.7% |
| Mastercard Inc. - Class A | 42 | Q3 2023 | 4.6% |
| Meta Platforms, Inc. | 42 | Q3 2023 | 2.3% |
| Salesforce, Inc. | 42 | Q3 2023 | 2.6% |
| Pioneer Natural Resources Comp | 42 | Q3 2023 | 2.7% |
| Walt Disney Company/The | 42 | Q3 2023 | 1.2% |
| Lululemon Athletica, Inc. | 40 | Q3 2023 | 2.3% |
| Apple, Inc. | 39 | Q3 2023 | 4.4% |
| Amazon.Com Inc. | 39 | Q3 2023 | 3.8% |
| Bank of America Corp. | 39 | Q3 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Centric Financial Corp | February 13, 2023 | 505,629 | 5.8% |
| LA JOLLA PHARMACEUTICAL CO | August 29, 2022 | 1,504,791 | 6.0% |
| Checkmate Pharmaceuticals, Inc.Sold out | June 07, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC. | February 14, 2020 | 817,837 | 6.9% |
| Diversified Restaurant Holdings, Inc. | February 14, 2020 | 1,811,845 | 5.4% |
| Entegra Financial Corp. | February 14, 2020 | 618,482 | 8.9% |
| Amber Road, Inc.Sold out | July 11, 2019 | 0 | 8.8% |
| Invuity, Inc.Sold out | October 29, 2018 | 0 | 0.0% |
| RPX CorpSold out | June 26, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-13 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-13 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
View GARDNER LEWIS ASSET MANAGEMENT L P'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.