LEVIN CAPITAL STRATEGIES, L.P. - QLT INC ownership

QLT INC's ticker is QLTI and the CUSIP is 746927102. A total of 59 filers reported holding QLT INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 2.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of QLT INC
ValueSharesWeighting
Q3 2016$2,527,000
+45.1%
1,226,7280.0%0.04%
+19.4%
Q2 2016$1,742,000
-28.6%
1,226,7280.0%0.03%
-29.5%
Q1 2016$2,441,000
-45.1%
1,226,728
-26.6%
0.04%
-43.6%
Q4 2015$4,446,000
-4.4%
1,671,591
-4.4%
0.08%
-1.3%
Q3 2015$4,652,000
-9.4%
1,748,974
+40.7%
0.08%
+3.9%
Q2 2015$5,134,000
+637.6%
1,243,077
+598.2%
0.08%
+660.0%
Q1 2015$696,000
-23.4%
178,029
-21.5%
0.01%
-28.6%
Q4 2014$909,000
-19.1%
226,678
-8.9%
0.01%
-17.6%
Q3 2014$1,124,000
-78.4%
248,850
-70.5%
0.02%
-78.8%
Q2 2014$5,213,000
+169.4%
843,432
+142.4%
0.08%
+150.0%
Q1 2014$1,935,000
+47.0%
348,002
+47.2%
0.03%
+52.4%
Q4 2013$1,316,000236,3840.02%
Other shareholders
QLT INC shareholders Q4 2013
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 3,779,274$5,367,0005.50%
Healthcare Value Capital, LLC 2,157,200$3,063,0003.71%
JW Asset Management, LLC 1,592,993$2,262,0001.80%
GREENWOOD INVESTMENTS, INC. 428,844$609,0001.12%
Tiger Legatus Capital Management, LLC 1,651,000$2,344,0000.71%
BVF INC/IL 2,255,476$3,203,0000.68%
Broadfin Capital, LLC 4,445,527$6,313,0000.61%
ARMISTICE CAPITAL, LLC 1,095,455$1,556,0000.59%
Ancora Advisors LLC 3,396,083$4,822,0000.56%
Kingstown Capital 3,000,000$4,260,0000.48%
View complete list of QLT INC shareholders