BOOTHBAY FUND MANAGEMENT, LLC - WI-LAN INC ownership

WI-LAN INC's ticker is WILN and the CUSIP is 928972108. A total of 47 filers reported holding WI-LAN INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of WI-LAN INC
ValueSharesWeighting
Q1 2017$48,000
+108.7%
26,210
+88.5%
0.01%
+80.0%
Q4 2016$23,000
-34.3%
13,902
-8.4%
0.01%
-61.5%
Q1 2016$35,000
+133.3%
15,181
+33.1%
0.01%
+85.7%
Q4 2015$15,000
-74.6%
11,409
-65.0%
0.01%
-75.0%
Q3 2015$59,000
-11.9%
32,604
+12.9%
0.03%
-3.4%
Q2 2015$67,00028,8810.03%
Other shareholders
WI-LAN INC shareholders Q2 2016
NameSharesValueWeighting ↓
Hillsdale Investment Management Inc. 471,400$1,091,0000.33%
Rotella Capital Management, Inc. 119,792$277,0000.23%
BRYN MAWR CAPITAL MANAGEMENT INC 188,630$436,0000.06%
INTACT INVESTMENT MANAGEMENT INC. 391,100$1,126,0000.05%
BlackRock Inc. 11,490,061$26,657,0000.04%
Spark Investment Management LLC 99,000$228,0000.03%
Connor, Clark & Lunn Investment Management Ltd. 1,439,800$3,333,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 28,881$67,0000.03%
ACADIAN ASSET MANAGEMENT LLC 2,134,600$4,942,0000.02%
I.G. INVESTMENT MANAGEMENT, LTD. 2,394,600$5,541,0000.02%
View complete list of WI-LAN INC shareholders