QLT INC's ticker is QLTI and the CUSIP is 746927102. A total of 66 filers reported holding QLT INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,120,000 | +43.7% | 3,000,000 | 0.0% | 0.68% | +41.2% |
| Q2 2016 | $4,260,000 | -28.6% | 3,000,000 | 0.0% | 0.48% | -25.0% |
| Q1 2016 | $5,970,000 | -25.2% | 3,000,000 | 0.0% | 0.64% | -25.1% |
| Q4 2015 | $7,980,000 | 0.0% | 3,000,000 | 0.0% | 0.86% | -4.1% |
| Q3 2015 | $7,980,000 | -40.5% | 3,000,000 | -7.7% | 0.90% | -48.0% |
| Q2 2015 | $13,423,000 | +5.6% | 3,250,000 | 0.0% | 1.73% | +4.4% |
| Q1 2015 | $12,708,000 | -2.5% | 3,250,000 | 0.0% | 1.65% | -12.5% |
| Q4 2014 | $13,033,000 | -11.3% | 3,250,000 | 0.0% | 1.89% | -11.9% |
| Q3 2014 | $14,690,000 | -26.9% | 3,250,000 | 0.0% | 2.15% | -28.6% |
| Q2 2014 | $20,085,000 | +11.2% | 3,250,000 | 0.0% | 3.01% | +33.0% |
| Q1 2014 | $18,070,000 | -0.2% | 3,250,000 | 0.0% | 2.26% | +0.6% |
| Q4 2013 | $18,103,000 | +24.1% | 3,250,000 | +3.2% | 2.25% | +1.0% |
| Q3 2013 | $14,585,000 | +5.5% | 3,150,000 | 0.0% | 2.22% | -3.1% |
| Q2 2013 | $13,829,000 | – | 3,150,000 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 2,157,200 | $5,738,000 | 8.18% |
| GREENWOOD INVESTMENTS, INC. | 851,068 | $2,264,000 | 2.33% |
| BVF INC/IL | 3,737,446 | $9,942,000 | 2.01% |
| Tiger Legatus Capital Management, LLC | 1,635,000 | $4,349,000 | 1.54% |
| JW Asset Management, LLC | 1,592,993 | $4,237,000 | 1.54% |
| Ancora Advisors LLC | 2,937,862 | $7,815,000 | 1.01% |
| Kingstown Capital | 3,000,000 | $7,980,000 | 0.90% |
| EcoR1 Capital, LLC | 638,900 | $1,699,000 | 0.77% |
| Broadfin Capital, LLC | 4,445,527 | $11,825,000 | 0.66% |
| KNOTT DAVID M | 545,926 | $1,452,163,000 | 0.42% |