QLT INC's ticker is QLTI and the CUSIP is 746927102. A total of 53 filers reported holding QLT INC in Q2 2014. The put-call ratio across all filers is 0.25 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,444,000 | +38.7% | 2,157,200 | -4.4% | 7.04% | +81.2% |
| Q2 2016 | $3,205,000 | -27.8% | 2,257,200 | 0.0% | 3.88% | -40.4% |
| Q1 2016 | $4,440,000 | -22.6% | 2,257,200 | +4.6% | 6.52% | -31.3% |
| Q4 2015 | $5,738,000 | 0.0% | 2,157,200 | 0.0% | 9.49% | +16.0% |
| Q3 2015 | $5,738,000 | -34.1% | 2,157,200 | +2.4% | 8.18% | -10.5% |
| Q2 2015 | $8,703,000 | +109.5% | 2,107,200 | +98.4% | 9.14% | +101.9% |
| Q1 2015 | $4,154,000 | +107.1% | 1,062,200 | +112.4% | 4.53% | +23.5% |
| Q4 2014 | $2,006,000 | -56.4% | 500,000 | -39.5% | 3.67% | +22.0% |
| Q1 2014 | $4,596,000 | +56.7% | 826,639 | +57.0% | 3.01% | +39.7% |
| Q4 2013 | $2,933,000 | +46.8% | 526,639 | +22.0% | 2.15% | +23.2% |
| Q3 2013 | $1,998,000 | +24.6% | 431,639 | +18.2% | 1.75% | +50.3% |
| Q2 2013 | $1,603,000 | – | 365,139 | – | 1.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXIAL CAPITAL MANAGEMENT, LLC | 8,865,036 | $49,290,000 | 100.00% |
| GREENWOOD INVESTMENTS, INC. | 1,235,144 | $6,867,000 | 4.56% |
| Tiger Legatus Capital Management, LLC | 1,750,000 | $9,730,000 | 3.90% |
| Healthcare Value Capital, LLC | 626,639 | $3,484,000 | 2.28% |
| Kingstown Capital | 3,250,000 | $18,070,000 | 2.26% |
| BVF INC/IL | 2,370,263 | $13,179,000 | 2.04% |
| Palo Alto Investors LP | 4,082,086 | $22,696,000 | 0.94% |
| Healthcare Value Capital, LLC | 200,000 | $1,112,000 | 0.73% |
| Newtyn Management, LLC | 325,000 | $1,807,000 | 0.51% |
| KNOTT DAVID M | 445,926 | $2,479,349,000 | 0.47% |