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 ↓
PenderFund Capital Management Ltd. 969,700$1,901,000,0000.79%
Pembroke Management, LTD 1,762,300$3,296,0000.35%
RAMSEY QUANTITATIVE SYSTEMS 93,070$135,0000.14%
Connor, Clark & Lunn Investment Management Ltd. 5,893,470$8,548,0000.05%
RBF Capital, LLC 231,810$336,0000.04%
Spark Investment Management LLC 258,000$374,0000.02%
Financial Sense Advisors, Inc. 27,596$40,0000.02%
Huber Financial Advisors, LLC 10,000$15,0000.02%
Claret Asset Management Corp 43,775$63,0000.01%
SEIZERT CAPITAL PARTNERS, LLC 233,263$338,0000.01%
View complete list of QUARTERHILL INC shareholders