Western Standard

Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:

Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 23.96 146558 NEW 177.10
Rlj Lodging Tr Cum Conv Pfd A reit 7.77 481087 +7% 17.50
Green Plains Inc conv bnd 6.87 11.19M +45% 0.66
Wright Medical Group Nv 6.84 258594 NEW 28.65
Echostar Corporation (SATS) 4.63 156800 NEW 31.97
Rmr Group Inc cl a 4.44 178481 +217% 26.97
Industrial Logistics pfds, reits, 4.38 270655 +20% 17.54
Nelnet (NNI) 3.40 81110 +12% 45.41
Turning Pt Brands Inc Com stock 3.10 158976 NEW 21.11
Ambac Finl 3.05 267621 +422% 12.34
Era 2.83 575361 NEW 5.33
Spdr Bloomberg Barclays High Yield Bond Etf etf 2.68 205200 +10160% 14.15
Cypress Semiconductor Corporation (CY) 2.65 123052 NEW 23.32
Legg Mason (LM) 2.43 53871 NEW 48.86
Sealed Air (SEE) 2.34 102411 NEW 24.71
Marlin Business Services (MRLN) 2.28 221374 -51% 11.17
Delta Apparel (DLA) 1.86 193271 -16% 10.41
Hoegh Lng Partners 1.69 250082 +78% 7.33
Merrimack Pharma Inc 1.67 842913 2.15
Liberty Media Corp Delaware Com A Siriusxm 1.67 57096 NEW 31.68
Alphabet Inc Class A cs 1.61 1500 -25% 1162.00
Ni Hldgs 1.32 105764 -8% 13.56
Capstead Mortgage Corporation (CMO) 1.26 324215 NEW 4.20
Ciner Res 1.10 114972 -5% 10.36
Rts/bristol-myers Squibb Compa 1.10 312900 +68% 3.80
Atlantic Power Corporation (ATP) 0.91 459572 -23% 2.14
New England Rlty Assoc Ltd P depositry rcpt 0.68 15590 -8% 46.95
Sound Finl Ban 0.34 17657 -13% 21.01
Community West Bancshares (CWBC) 0.31 55300 -40% 6.09
Cel Sci 0.26 193100 NEW 1.44
Forum Energy Technolo 0.18 1.11M +113% 0.18
Middlefield Banc (MBCN) 0.17 11364 -72% 15.84
Ambac Finl Group Inc *w exp 04/30/202 0.11 23120 NEW 5.32
Steel Partners Hldgs L P ltd prtrship u 0.10 20283 -71% 5.42

Past Filings by Western Standard

View past SEC 13F filings by Western Standard

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