Weiss Multi-Strategy Advisers LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Weiss Multi-Strategy Advisers LLC opened 1,093 positions, added to 1,010, reduced 1,024 and sold out of 1,662.
- Q3 2016: Stock VRE; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock VNO; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock EXR; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FL; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388312), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2014-05-15); 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 2006-12-31. 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 |
|---|
| Q3 2016 | VRE
MACK-CALI REALTY CORPORATION | United States | COM | 0 | 650,231 | +650,231 | $0 | $17,699,000 | +$17,699,000 | 2016-11-14 |
|---|
| Q3 2016 | VNO
VORNADO REALTY TRUST | United States | COM | 0 | 164,373 | +164,373 | $0 | $16,636,000 | +$16,636,000 | 2016-11-14 |
|---|
| Q3 2016 | EXR
EXTRA SPACE STORAGE INC. | United States | COM | 0 | 207,614 | +207,614 | $0 | $16,487,000 | +$16,487,000 | 2016-11-14 |
|---|
| Q3 2016 | FL
FOOT LOCKER STK | United States | COM | 0 | 234,483 | +234,483 | $0 | $15,879,000 | +$15,879,000 | 2016-11-14 |
|---|
| Q3 2016 | MPT
MEDICAL PROPERTIES TRUST | United States | COM | 0 | 1,000,679 | +1,000,679 | $0 | $14,780,000 | +$14,780,000 | 2016-11-14 |
|---|
| Q3 2016 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 500,327 | +500,327 | $0 | $14,119,000 | +$14,119,000 | 2016-11-14 |
|---|
| Q3 2016 | IRT
INDEPENDENCE REALTY TRUST IN | United States | COM | 0 | 1,547,800 | +1,547,800 | $0 | $13,930,000 | +$13,930,000 | 2016-11-14 |
|---|
| Q3 2016 | AZO
AUTOZONE INC | United States | COM | 0 | 17,520 | +17,520 | $0 | $13,461,000 | +$13,461,000 | 2016-11-14 |
|---|
| Q3 2016 | SPG
SIMON PROPERTY | United States | COM | 0 | 60,042 | +60,042 | $0 | $12,429,000 | +$12,429,000 | 2016-11-14 |
|---|
| Q3 2016 | HSY
HERSHEY | United States | COM | 0 | 125,641 | +125,641 | $0 | $12,011,000 | +$12,011,000 | 2016-11-14 |
|---|
| Q3 2016 | JACK
JACK IN THE BOX INC | United States | COM | 0 | 107,478 | +107,478 | $0 | $10,311,000 | +$10,311,000 | 2016-11-14 |
|---|
| Q3 2016 | JBHT
HUNT (JB) TRANS SVCS INC | United States | COM | 0 | 118,693 | +118,693 | $0 | $9,631,000 | +$9,631,000 | 2016-11-14 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECH SOLUTIONS COR | United States | COM | 0 | 200,158 | +200,158 | $0 | $9,550,000 | +$9,550,000 | 2016-11-14 |
|---|
| Q3 2016 | BDN
BRANDYWINE REALTY TRUST | United States | COM | 0 | 600,000 | +600,000 | $0 | $9,372,000 | +$9,372,000 | 2016-11-14 |
|---|
| Q3 2016 | SM
SM ENERGY CO | United States | COM | 0 | 231,376 | +231,376 | $0 | $8,926,000 | +$8,926,000 | 2016-11-14 |
|---|
| Q3 2016 | MCD
MCDONALDS HAMBURGER | United States | COM | 0 | 64,696 | +64,696 | $0 | $7,463,000 | +$7,463,000 | 2016-11-14 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE | United States | COM | 0 | 100,121 | +100,121 | $0 | $7,423,000 | +$7,423,000 | 2016-11-14 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 25,031 | +25,031 | $0 | $6,742,000 | +$6,742,000 | 2016-11-14 |
|---|
| Q3 2016 | JBLU
JETBLUE AIRWAYS STK | United States | COM | 0 | 383,248 | +383,248 | $0 | $6,607,000 | +$6,607,000 | 2016-11-14 |
|---|
| Q3 2016 | NFLX
NETFLIX STK | United States | COM | 0 | 66,631 | +66,631 | $0 | $6,566,000 | +$6,566,000 | 2016-11-14 |
|---|
| Q3 2016 | FDX
FEDEX CORPORATION | United States | COM | 0 | 34,148 | +34,148 | $0 | $5,965,000 | +$5,965,000 | 2016-11-14 |
|---|
| Q3 2016 | VVV
VALVOLINE INC | United States | COM | 0 | 235,000 | +235,000 | $0 | $5,520,000 | +$5,520,000 | 2016-11-14 |
|---|
| Q3 2016 | KMX
CARMAX INC | United States | COM | 0 | 92,194 | +92,194 | $0 | $4,919,000 | +$4,919,000 | 2016-11-14 |
|---|
| Q3 2016 | WEN
WENDY'S CO/THE | United States | COM | 0 | 446,704 | +446,704 | $0 | $4,824,000 | +$4,824,000 | 2016-11-14 |
|---|
| Q3 2016 | DRI
DARDEN RESTAURANT CORP | United States | COM | 0 | 76,711 | +76,711 | $0 | $4,704,000 | +$4,704,000 | 2016-11-14 |
|---|
| Q3 2016 | OGE
OGE ENERGY | United States | COM | 0 | 139,346 | +139,346 | $0 | $4,406,000 | +$4,406,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE | United States | COM | 0 | 36,781 | +36,781 | $0 | $4,158,000 | +$4,158,000 | 2016-11-14 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLINES | United States | COM | 0 | 105,234 | +105,234 | $0 | $4,093,000 | +$4,093,000 | 2016-11-14 |
|---|
| Q3 2016 | APD
AIR PRODUCTS &CHEM | United States | COM | 0 | 26,626 | +26,626 | $0 | $4,003,000 | +$4,003,000 | 2016-11-14 |
|---|
| Q3 2016 | GTN
GREY TELEVISION STK | United States | COM | 0 | 355,000 | +355,000 | $0 | $3,678,000 | +$3,678,000 | 2016-11-14 |
|---|
| Q3 2016 | CHRW
CH ROBINSON WORLDWIDE INC | United States | COM | 0 | 51,025 | +51,025 | $0 | $3,595,000 | +$3,595,000 | 2016-11-14 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC. | United States | COM | 0 | 86,996 | +86,996 | $0 | $3,424,000 | +$3,424,000 | 2016-11-14 |
|---|
| Q3 2016 | MAR
MARRIOTT HOTEL INTL CL A | United States | COM | 0 | 42,218 | +42,218 | $0 | $2,843,000 | +$2,843,000 | 2016-11-14 |
|---|
| Q3 2016 | UAA
UNDER ARMOUR INC CLASS A | United States | COM | 0 | 73,241 | +73,241 | $0 | $2,833,000 | +$2,833,000 | 2016-11-14 |
|---|
| Q3 2016 | BAH
BOOZ ALLEN HAMILTON HOLDING | United States | COM | 0 | 85,000 | +85,000 | $0 | $2,687,000 | +$2,687,000 | 2016-11-14 |
|---|
| Q3 2016 | JCI
JOHNSON CONTROLS INTERNATION | | COM | 0 | 57,090 | +57,090 | $0 | $2,656,000 | +$2,656,000 | 2016-11-14 |
|---|
| Q3 2016 | MGM
MGM MIRAGE | United States | COM | 0 | 99,189 | +99,189 | $0 | $2,582,000 | +$2,582,000 | 2016-11-14 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICES- CL B | United States | COM | 0 | 23,021 | +23,021 | $0 | $2,518,000 | +$2,518,000 | 2016-11-14 |
|---|
| Q3 2016 | HOG
HARLEY-DAVIDSON INC. | United States | COM | 0 | 45,886 | +45,886 | $0 | $2,413,000 | +$2,413,000 | 2016-11-14 |
|---|
| Q3 2016 | PLAY
DAVE & BUSTER'S ENTERTAINMEN | United States | COM | 0 | 55,000 | +55,000 | $0 | $2,155,000 | +$2,155,000 | 2016-11-14 |
|---|
| Q3 2016 | TMUS
T-MOBILE US INC | United States | COM | 0 | 45,000 | +45,000 | $0 | $2,102,000 | +$2,102,000 | 2016-11-14 |
|---|
| Q3 2016 | EFX
EQUIFAX INC. | United States | COM | 0 | 15,066 | +15,066 | $0 | $2,028,000 | +$2,028,000 | 2016-11-14 |
|---|
| Q3 2016 | CACI
CACI INTERNATIONAL INC-CL A | United States | COM | 0 | 19,798 | +19,798 | $0 | $1,998,000 | +$1,998,000 | 2016-11-14 |
|---|
| Q3 2016 | ROP
ROPER INDUSTRIES | United States | COM | 0 | 10,937 | +10,937 | $0 | $1,996,000 | +$1,996,000 | 2016-11-14 |
|---|
| Q3 2016 | DIN
DINEEQUITY INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,980,000 | +$1,980,000 | 2016-11-14 |
|---|
| Q3 2016 | GEL
GENESIS ENERGY L P | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,899,000 | +$1,899,000 | 2016-11-14 |
|---|
| Q3 2016 | FCPT
FOUR CORNERS PROPERTY TRUST | United States | COM | 0 | 88,073 | +88,073 | $0 | $1,879,000 | +$1,879,000 | 2016-11-14 |
|---|
| Q3 2016 | KMT
KENNAMETAL INC. | United States | COM | 0 | 62,727 | +62,727 | $0 | $1,820,000 | +$1,820,000 | 2016-11-14 |
|---|
| Q3 2016 | MRSH
MARSH & MCLENNAN | United States | COM | 0 | 25,132 | +25,132 | $0 | $1,690,000 | +$1,690,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWES CORP | United States | COM | 0 | 23,223 | +23,223 | $0 | $1,677,000 | +$1,677,000 | 2016-11-14 |
|---|
| Q3 2016 | MU
MICRON TECH | United States | COM | 0 | 85,612 | +85,612 | $0 | $1,522,000 | +$1,522,000 | 2016-11-14 |
|---|
| Q3 2016 | FTNT
FORTINET INC | United States | COM | 0 | 40,421 | +40,421 | $0 | $1,493,000 | +$1,493,000 | 2016-11-14 |
|---|
| Q3 2016 | LEN
LENNAR CLASS -A | United States | COM | 0 | 35,195 | +35,195 | $0 | $1,490,000 | +$1,490,000 | 2016-11-14 |
|---|
| Q3 2016 | CF
CF INDUSTRIES | United States | COM | 0 | 59,022 | +59,022 | $0 | $1,437,000 | +$1,437,000 | 2016-11-14 |
|---|
| Q3 2016 | OSIS
OSI SYSTEMS INC. | United States | COM | 0 | 21,958 | +21,958 | $0 | $1,436,000 | +$1,436,000 | 2016-11-14 |
|---|
| Q3 2016 | LPX
LOUISIANA PACIFIC CORP. | United States | COM | 0 | 74,798 | +74,798 | $0 | $1,408,000 | +$1,408,000 | 2016-11-14 |
|---|
| Q3 2016 | CAT
CATERPILLAR | United States | COM | 0 | 14,345 | +14,345 | $0 | $1,273,000 | +$1,273,000 | 2016-11-14 |
|---|
| Q3 2016 | TOL
TOLL BROTHERS | United States | COM | 0 | 41,984 | +41,984 | $0 | $1,254,000 | +$1,254,000 | 2016-11-14 |
|---|
| Q3 2016 | KEX
KIRBY CORP | United States | COM | 0 | 20,150 | +20,150 | $0 | $1,253,000 | +$1,253,000 | 2016-11-14 |
|---|
| Q3 2016 | EMBJ
EMBRAER PR REP ADR | | COM | 0 | 70,000 | +70,000 | $0 | $1,208,000 | +$1,208,000 | 2016-11-14 |
|---|
| Q3 2016 | HAIN
HAIN CELESTIAL GROUP | United States | COM | 0 | 30,288 | +30,288 | $0 | $1,078,000 | +$1,078,000 | 2016-11-14 |
|---|
| Q3 2016 | PPC
PILGRIMS PRIDE | United States | COM | 0 | 49,272 | +49,272 | $0 | $1,041,000 | +$1,041,000 | 2016-11-14 |
|---|
| Q3 2016 | TXT
TEXTRON | United States | COM | 0 | 20,219 | +20,219 | $0 | $804,000 | +$804,000 | 2016-11-14 |
|---|
| Q3 2016 | DLTH
DULUTH HOLDINGS INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $795,000 | +$795,000 | 2016-11-14 |
|---|
| Q3 2016 | BIIB
BIOGEN IDEC STK | United States | COM | 0 | 2,029 | +2,029 | $0 | $635,000 | +$635,000 | 2016-11-14 |
|---|
| Q3 2016 | GDDY
GODADDY INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $518,000 | +$518,000 | 2016-11-14 |
|---|
| Q3 2016 | IBP
INSTALLED BUILDING PRODUCTS | United States | COM | 0 | 14,354 | +14,354 | $0 | $515,000 | +$515,000 | 2016-11-14 |
|---|
| Q3 2016 | HOMB
HOME BANCSHARES INC/CONWAY A | United States | COM | 0 | 20,000 | +20,000 | $0 | $416,000 | +$416,000 | 2016-11-14 |
|---|
| Q3 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $366,000 | +$366,000 | 2016-11-14 |
|---|
| Q3 2016 | PCRX
PACIRA PHARMACEUTICLAS INC | United States | COM | 0 | 8,900 | +8,900 | $0 | $305,000 | +$305,000 | 2016-11-14 |
|---|
| Q3 2016 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $266,000 | +$266,000 | 2016-11-14 |
|---|
| Q3 2016 | PLNT
PLANET FITNESS INC - CL A | United States | COM | 0 | 10,000 | +10,000 | $0 | $201,000 | +$201,000 | 2016-11-14 |
|---|
| Q3 2016 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 0 | 12,000 | +12,000 | $0 | $200,000 | +$200,000 | 2016-11-14 |
|---|
| Q3 2016 | CERS
CERUS CORP COM | United States | COM | 0 | 20,000 | +20,000 | $0 | $124,000 | +$124,000 | 2016-11-14 |
|---|
| Q3 2016 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $74,000 | +$74,000 | 2016-11-14 |
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