Cannell & Spears LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Cannell & Spears LLC opened 64 positions, added to 94, reduced 122 and sold out of 82.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 2,280,229.
- Q3 2025: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 2,606.
- Q3 2025: Stock GRAFTECH INTL LTD; Country of operation United States; Class COM; Shares before 632,229.
- Q2 2025: Stock BERRY GLOBAL GROUP INC; Country of operation United States; Class COM; Shares before 279,579.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426319), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 2,280,229 | 0 | -2,280,229 | $19,017,113 | $0 | -$19,017,113 | 2026-05-15 |
|---|
| Q3 2025 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 2,606 | 0 | -2,606 | $876,554 | $0 | -$876,554 | 2025-11-14 |
|---|
| Q3 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | United States | COM | 632,229 | 0 | -632,229 | $614,906 | $0 | -$614,906 | 2025-11-14 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 279,579 | 0 | -279,579 | $19,517,410 | $0 | -$19,517,410 | 2025-08-14 |
|---|
| Q2 2025 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | COM | 244,238 | 0 | -244,238 | $5,158,307 | $0 | -$5,158,307 | 2025-08-14 |
|---|
| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 211,923 | 0 | -211,923 | $4,119,783 | $0 | -$4,119,783 | 2025-08-14 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 1,740 | 0 | -1,740 | $297,018 | $0 | -$297,018 | 2025-08-14 |
|---|
| Q2 2025 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | United States | COM NEW | 114,523 | 0 | -114,523 | $80,281 | $0 | -$80,281 | 2025-08-14 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 170,710 | 0 | -170,710 | $12,292,837 | $0 | -$12,292,837 | 2025-02-12 |
|---|
| Q4 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | | CL A SUB VTG | 36,117 | 0 | -36,117 | $1,179,581 | $0 | -$1,179,581 | 2025-02-12 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 2,810 | 0 | -2,810 | $1,078,534 | $0 | -$1,078,534 | 2025-02-12 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 87,500 | 0 | -87,500 | $622,125 | $0 | -$622,125 | 2025-02-12 |
|---|
| Q4 2024 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 82,400 | 0 | -82,400 | $609,760 | $0 | -$609,760 | 2025-02-12 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 84,364 | 0 | -84,364 | $69,123,643 | $0 | -$69,123,643 | 2024-11-12 |
|---|
| Q3 2024 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM | 1,712,514 | 0 | -1,712,514 | $56,752,714 | $0 | -$56,752,714 | 2024-11-12 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 234 | 0 | -234 | $249,175 | $0 | -$249,175 | 2024-11-12 |
|---|
| Q3 2024 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | United States | COM | 22,680 | 0 | -22,680 | $64,411 | $0 | -$64,411 | 2024-11-12 |
|---|
| Q3 2024 | SHARECARE INC
CUSIP 81948W104 | United States | COM CL A | 10,000 | 0 | -10,000 | $13,500 | $0 | -$13,500 | 2024-11-12 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 342,871 | 0 | -342,871 | $74,903,599 | $0 | -$74,903,599 | 2024-08-12 |
|---|
| Q2 2024 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 4,224,350 | 0 | -4,224,350 | $41,609,848 | $0 | -$41,609,848 | 2024-08-12 |
|---|
| Q2 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 163,770 | 0 | -163,770 | $527,339 | $0 | -$527,339 | 2024-08-12 |
|---|
| Q2 2024 | YIELD10 BIOSCIENCE INC
CUSIP 98585K862 | | COM | 248,113 | 0 | -248,113 | $94,283 | $0 | -$94,283 | 2024-08-12 |
|---|
| Q2 2024 | AMERICAN WELL CORP
CUSIP 03044L105 | United States | CL A | 16,500 | 0 | -16,500 | $13,377 | $0 | -$13,377 | 2024-08-12 |
|---|
| Q2 2024 | PROSOMNUS INC
CUSIP 50535E108 | United States | COMMON STOCK | 20,160 | 0 | -20,160 | $11,471 | $0 | -$11,471 | 2024-08-12 |
|---|
| Q3 2016 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 407,115 | 0 | -407,115 | $18,019,000 | $0 | -$18,019,000 | 2016-11-14 |
|---|
| Q3 2016 | AMTRUST FINL SVCS INC
CUSIP 032359309 | | COM | 10,697 | 0 | -10,697 | $262,000 | $0 | -$262,000 | 2016-11-14 |
|---|
| Q3 2016 | BROADCOM LTD
CUSIP Y09827109 | | SHS | 1,620 | 0 | -1,620 | $252,000 | $0 | -$252,000 | 2016-11-14 |
|---|
| Q3 2016 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 3,307 | 0 | -3,307 | $214,000 | $0 | -$214,000 | 2016-11-14 |
|---|
| Q3 2016 | MATTRESS FIRM HLDG CORP
CUSIP 57722W106 | | COM | 6,056 | 0 | -6,056 | $203,000 | $0 | -$203,000 | 2016-11-14 |
|---|
| Q3 2016 | 1ST CENTURY BANCSHARES INC
CUSIP 31943X102 | | COM | 10,300 | 0 | -10,300 | $116,000 | $0 | -$116,000 | 2016-11-14 |
|---|
| Q2 2016 | ALCOA INC
CUSIP 013817101 | | COM | 29,730 | 0 | -29,730 | $285,000 | $0 | -$285,000 | 2016-08-10 |
|---|
| Q2 2016 | ENDO INTL PLC
CUSIP G30401106 | | SHS | 9,230 | 0 | -9,230 | $260,000 | $0 | -$260,000 | 2016-08-10 |
|---|
| Q2 2016 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | | COM UT LTD PTN | 10,500 | 0 | -10,500 | $6,000 | $0 | -$6,000 | 2016-08-10 |
|---|
| Q1 2016 | ACE LTD
CUSIP H0023R105 | | SHS | 398,394 | 0 | -398,394 | $46,552,000 | $0 | -$46,552,000 | 2016-05-13 |
|---|
| Q1 2016 | ST JUDE MED INC
CUSIP 790849103 | | COM | 8,710 | 0 | -8,710 | $538,000 | $0 | -$538,000 | 2016-05-13 |
|---|
| Q1 2016 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | SHS | 1,599 | 0 | -1,599 | $232,000 | $0 | -$232,000 | 2016-05-13 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 40,699 | 0 | -40,699 | $24,762,000 | $0 | -$24,762,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 23,879 | 0 | -23,879 | $15,244,000 | $0 | -$15,244,000 | 2016-02-16 |
|---|
| Q4 2015 | HCP INC
CUSIP 40414L109 | | COM | 7,681 | 0 | -7,681 | $286,000 | $0 | -$286,000 | 2016-02-16 |
|---|
| Q4 2015 | TIFFANY & CO NEW
CUSIP 886547108 | | COM | 3,124 | 0 | -3,124 | $241,000 | $0 | -$241,000 | 2016-02-16 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 20,751 | 0 | -20,751 | $1,767,000 | $0 | -$1,767,000 | 2015-11-13 |
|---|
| Q3 2015 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 6,095 | 0 | -6,095 | $476,000 | $0 | -$476,000 | 2015-11-13 |
|---|
| Q3 2015 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 2,366 | 0 | -2,366 | $422,000 | $0 | -$422,000 | 2015-11-13 |
|---|
| Q3 2015 | PRAXAIR INC
CUSIP 74005P104 | | COM | 1,919 | 0 | -1,919 | $229,000 | $0 | -$229,000 | 2015-11-13 |
|---|
| Q3 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,056 | 0 | -2,056 | $228,000 | $0 | -$228,000 | 2015-11-13 |
|---|
| Q3 2015 | HESS CORP
CUSIP 42809H107 | United States | COM | 3,377 | 0 | -3,377 | $226,000 | $0 | -$226,000 | 2015-11-13 |
|---|
| Q2 2015 | MIDWAY GOLD CORP
CUSIP 598153104 | | COM | 25,000 | 0 | -25,000 | $8,000 | $0 | -$8,000 | 2015-08-14 |
|---|
| Q1 2015 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 580,173 | 0 | -580,173 | $16,413,000 | $0 | -$16,413,000 | 2015-05-14 |
|---|
| Q1 2015 | ALLERGAN INC
CUSIP 018490102 | | COM | 8,635 | 0 | -8,635 | $1,836,000 | $0 | -$1,836,000 | 2015-05-14 |
|---|
| Q1 2015 | COVIDIEN PLC
CUSIP G2554F113 | | SHS | 3,974 | 0 | -3,974 | $406,000 | $0 | -$406,000 | 2015-05-14 |
|---|
| Q1 2015 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | COM | 2,276 | 0 | -2,276 | $237,000 | $0 | -$237,000 | 2015-05-14 |
|---|
| Q1 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 3,705 | 0 | -3,705 | $234,000 | $0 | -$234,000 | 2015-05-14 |
|---|
| Q1 2015 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 2,700 | 0 | -2,700 | $214,000 | $0 | -$214,000 | 2015-05-14 |
|---|
| Q1 2015 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 872 | 0 | -872 | $210,000 | $0 | -$210,000 | 2015-05-14 |
|---|
| Q1 2015 | CA INC
CUSIP 12673P105 | | COM | 6,569 | 0 | -6,569 | $200,000 | $0 | -$200,000 | 2015-05-14 |
|---|
| Q4 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 30,855 | 0 | -30,855 | $2,905,000 | $0 | -$2,905,000 | 2015-02-13 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 10,994 | 0 | -10,994 | $885,000 | $0 | -$885,000 | 2015-02-13 |
|---|
| Q4 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 9,000 | 0 | -9,000 | $533,000 | $0 | -$533,000 | 2015-02-13 |
|---|
| Q3 2014 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 5,344 | 0 | -5,344 | $307,000 | $0 | -$307,000 | 2014-11-14 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL LT
CUSIP H27013103 | | REG SHS | 10,775 | 0 | -10,775 | $248,000 | $0 | -$248,000 | 2014-11-14 |
|---|
| Q3 2014 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | COM | 4,612 | 0 | -4,612 | $211,000 | $0 | -$211,000 | 2014-11-14 |
|---|
| Q3 2014 | NEURALSTEM INC
CUSIP 64127R302 | | COM | 25,000 | 0 | -25,000 | $105,000 | $0 | -$105,000 | 2014-11-14 |
|---|
| Q2 2014 | PENTAIR LTD
CUSIP H6169Q108 | | SHS | 338,565 | 0 | -338,565 | $26,862,000 | $0 | -$26,862,000 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 9,868 | 0 | -9,868 | $323,000 | $0 | -$323,000 | 2014-08-14 |
|---|
| Q2 2014 | CABLEVISION SYS CORP
CUSIP 12686C109 | | CL A NY CABLVS | 18,732 | 0 | -18,732 | $316,000 | $0 | -$316,000 | 2014-08-14 |
|---|
| Q2 2014 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 18,580 | 0 | -18,580 | $145,000 | $0 | -$145,000 | 2014-08-14 |
|---|
| Q1 2014 | CITRIX SYS INC
CUSIP 177376100 | | COM | 157,474 | 0 | -157,474 | $9,960,000 | $0 | -$9,960,000 | 2014-05-13 |
|---|
| Q1 2014 | LIFE TECHNOLOGIES CORP
CUSIP 53217V109 | | COM | 5,740 | 0 | -5,740 | $435,000 | $0 | -$435,000 | 2014-05-13 |
|---|
| Q1 2014 | E M C CORP MASS
CUSIP 268648102 | | COM | 12,055 | 0 | -12,055 | $303,000 | $0 | -$303,000 | 2014-05-13 |
|---|
| Q1 2014 | CENTURYLINK INC
CUSIP 156700106 | | COM | 9,037 | 0 | -9,037 | $288,000 | $0 | -$288,000 | 2014-05-13 |
|---|
| Q1 2014 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 4,508 | 0 | -4,508 | $257,000 | $0 | -$257,000 | 2014-05-13 |
|---|
| Q1 2014 | THE ADT CORPORATION
CUSIP 00101J106 | | COM | 5,935 | 0 | -5,935 | $240,000 | $0 | -$240,000 | 2014-05-13 |
|---|
| Q1 2014 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 6,350 | 0 | -6,350 | $234,000 | $0 | -$234,000 | 2014-05-13 |
|---|
| Q1 2014 | VALSPAR CORP
CUSIP 920355104 | | COM | 3,200 | 0 | -3,200 | $228,000 | $0 | -$228,000 | 2014-05-13 |
|---|
| Q1 2014 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 2,765 | 0 | -2,765 | $222,000 | $0 | -$222,000 | 2014-05-13 |
|---|
| Q4 2013 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 2,715 | 0 | -2,715 | $283,000 | $0 | -$283,000 | 2014-02-14 |
|---|
| Q3 2013 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 6,500 | 0 | -6,500 | $376,000 | $0 | -$376,000 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 3,430 | 0 | -3,430 | $236,000 | $0 | -$236,000 | 2013-11-14 |
|---|
| Q3 2013 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 5,495 | 0 | -5,495 | $235,000 | $0 | -$235,000 | 2013-11-14 |
|---|
| Q3 2013 | VMWARE INC
CUSIP 928563402 | United States | CL A COM | 3,410 | 0 | -3,410 | $228,000 | $0 | -$228,000 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM CORP
CUSIP 97381W104 | | COM | 27,145 | 0 | -27,145 | $209,000 | $0 | -$209,000 | 2013-11-14 |
|---|
| Q3 2013 | DIGITAL GENERATION INC
CUSIP 25400B108 | | COM | 13,360 | 0 | -13,360 | $98,000 | $0 | -$98,000 | 2013-11-14 |
|---|