Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,308,160
+$107,160 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#492
of 1,682 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $10,414,294 across 4 Healthcare Plans names. CI ranks #1 (31.8% of the industry book) .
All Filings in CI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,160 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,201,000 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,302,760 | 12,000 | Shares | Sole | 2026-02-13 | |
| 2021-12-31 | $9,046,733 | 39,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,073,256 | 20,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,136,871 | 17,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,218,363 | 17,450 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,632,741 | 17,450 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,327,944 | 31,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,854,680 | 31,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,528,016 | 31,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||