Pembroke Management, LTD - QUARTERHILL INC ownership

QUARTERHILL INC's ticker is QTRHF and the CUSIP is 747713105. A total of 33 filers reported holding QUARTERHILL INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of QUARTERHILL INC
ValueSharesWeighting
Q1 2018$3,296,000
-9.1%
1,762,300
+12.7%
0.35%
-6.4%
Q4 2017$3,627,000
+51.2%
1,563,600
+6.9%
0.37%
+59.4%
Q3 2017$2,399,000
-12.3%
1,462,6000.0%0.23%
-3.7%
Q2 2017$2,735,0001,462,6000.24%
Other shareholders
QUARTERHILL INC shareholders Q2 2017
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 39,362$39,0000.05%
Fairfax Financial Holdings 800,000$779,0000.04%
Connor, Clark & Lunn Investment Management Ltd. 6,474,409$6,305,0000.04%
RBF Capital, LLC 212,608$210,0000.03%
Financial Sense Advisors, Inc. 29,696$29,0000.02%
ACADIAN ASSET MANAGEMENT LLC 886,163$863,0000.00%
Renaissance Technologies 1,631,102$1,611,0000.00%
Spark Investment Management LLC 24,000$23,0000.00%
INGALLS & SNYDER LLC 40,050$40,0000.00%
Alpha Omega Wealth Management LLC 600$1,0000.00%
View complete list of QUARTERHILL INC shareholders