Quinn Opportunity Partners LLC
Position in WW — Ww International, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in WW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,733,091
+$626,296 QoQ
Shares Held
171,032
+11.5% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#14
of 77 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $22,654,310 across 7 Medical Care Facilities names. WW ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
815,469 | $13,120,896 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
323,860 | $5,440,848 | |
| 3 | WW |
Ww International, Inc.
This page
|
171,032 | $2,733,091 | |
| 4 | AGL |
agilon health, inc.
|
5,820 | $623,787 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
10,836 | $442,108 | |
| 6 | OPCH |
Option Care Health, Inc.
|
14,000 | $293,580 | |
| 7 | 775,306 | $0 |
All Filings in WW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,091 | 171,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,106,795 | 153,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,010,371 | 34,584 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | — | 100,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 100,000 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | — | 100,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 12,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 12,297 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 62,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 161,700 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||