JW Asset Management, LLC - QLT INC ownership

QLT INC's ticker is QLTI and the CUSIP is 746927102. A total of 63 filers reported holding QLT INC in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
JW Asset Management, LLC ownership history of QLT INC
ValueSharesWeighting
Q3 2016$3,282,000
+45.1%
1,592,9930.0%2.26%
+25.7%
Q2 2016$2,262,000
-28.6%
1,592,9930.0%1.80%
-13.1%
Q1 2016$3,170,000
-25.2%
1,592,9930.0%2.07%
+30.9%
Q4 2015$4,237,0000.0%1,592,9930.0%1.58%
+3.0%
Q3 2015$4,237,000
-35.6%
1,592,9930.0%1.54%
-23.2%
Q2 2015$6,579,000
+15200.0%
1,592,993
+14391.0%
2.00%
+10426.3%
Q1 2015$43,000
-2.3%
10,9930.0%0.02%
-42.4%
Q4 2014$44,00010,9930.03%
Other shareholders
QLT INC shareholders Q2 2016
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 851,068$3,413,0003.67%
Tiger Legatus Capital Management, LLC 1,901,000$7,623,0002.75%
Healthcare Value Capital, LLC 350,000$1,404,0002.57%
BVF INC/IL 2,650,563$10,629,0002.07%
Kingstown Capital 3,250,000$13,033,0001.89%
Ancora Advisors LLC 2,308,561$9,257,0001.13%
Healthcare Value Capital, LLC 150,000$602,0001.10%
KNOTT DAVID M 445,926$1,788,163,0000.42%
Palo Alto Investors LP 1,733,208$6,950,0000.41%
Broadfin Capital, LLC 2,291,054$9,188,0000.40%
View complete list of QLT INC shareholders