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Disclosery

Quinn Opportunity Partners LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on CAG, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 1,281,955 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,281,955 shares
    Change vs previous 13F +232,906 shares

    0.81% of the 13F portfolio, value $17,255,114.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,049,049 shares
    Change vs previous 13F +349,549 shares

    0.87% of the 13F portfolio, value $16,491,050.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 699,500 shares
    Change vs previous 13F +245,500 shares

    0.52% of the 13F portfolio, value $12,108,345.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 454,000 shares
    Change vs previous 13F +214,000 shares

    0.61% of the 13F portfolio, value $8,312,740.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 240,000 shares
    Change vs previous 13F +137,587 shares

    0.42% of the 13F portfolio, value $4,912,800.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,413 shares
    Change vs previous 13F +36,664 shares

    0.19% of the 13F portfolio, value $2,731,355.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 65,749 shares
    Change vs previous 13F +48,000 shares

    0.13% of the 13F portfolio, value $1,824,535.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,749 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $577,197.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).