QLT INC's ticker is QLTI and the CUSIP is 746927102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $394,000 | +31.3% | 191,114 | -9.5% | 0.10% | -7.9% |
Q2 2016 | $300,000 | -28.6% | 211,114 | 0.0% | 0.11% | -15.6% |
Q1 2016 | $420,000 | +49.5% | 211,114 | +100.1% | 0.14% | +128.8% |
Q4 2015 | $281,000 | 0.0% | 105,486 | 0.0% | 0.06% | -62.7% |
Q3 2015 | $281,000 | -37.8% | 105,486 | -3.5% | 0.16% | -33.6% |
Q2 2015 | $452,000 | +69.3% | 109,340 | +60.1% | 0.24% | +23.3% |
Q1 2015 | $267,000 | +193.4% | 68,291 | +199.5% | 0.19% | +175.7% |
Q4 2014 | $91,000 | +7.1% | 22,804 | +21.3% | 0.07% | +11.1% |
Q3 2014 | $85,000 | -59.7% | 18,804 | -45.0% | 0.06% | -60.6% |
Q2 2014 | $211,000 | +11.1% | 34,204 | 0.0% | 0.16% | -5.9% |
Q1 2014 | $190,000 | +7.3% | 34,204 | +7.8% | 0.17% | -5.6% |
Q4 2013 | $177,000 | – | 31,726 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AXIAL CAPITAL MANAGEMENT, LLC | 8,865,036 | $54,786,000 | 100.00% |
GREENWOOD INVESTMENTS, INC. | 1,235,144 | $7,633,000 | 5.11% |
Tiger Legatus Capital Management, LLC | 1,875,000 | $11,588,000 | 4.38% |
Kingstown Capital | 3,250,000 | $20,085,000 | 3.01% |
BVF INC/IL | 2,370,263 | $14,648,000 | 2.32% |
Palo Alto Investors LP | 1,887,208 | $11,663,000 | 0.87% |
Broadfin Capital, LLC | 2,656,784 | $16,418,000 | 0.81% |
Newtyn Management, LLC | 364,200 | $2,251,000 | 0.62% |
KNOTT DAVID M | 445,926 | $2,755,823,000 | 0.49% |
Visium Asset Management, LP | 4,319,400 | $26,694,000 | 0.42% |