QUARTERHILL INC's ticker is QTRHF and the CUSIP is 747713105. A total of 21 filers reported holding QUARTERHILL INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,345,000 | -1.4% | 5,703,229 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $7,452,000 | +18.2% | 5,703,229 | -2.4% | 0.05% | +27.5% |
| Q2 2019 | $6,304,000 | -11.9% | 5,842,595 | -9.5% | 0.04% | -14.9% |
| Q1 2019 | $7,155,000 | +13.5% | 6,458,809 | -0.2% | 0.05% | +9.3% |
| Q4 2018 | $6,305,000 | -31.3% | 6,474,409 | -1.2% | 0.04% | -17.3% |
| Q3 2018 | $9,174,000 | +32.2% | 6,551,624 | +4.8% | 0.05% | +33.3% |
| Q2 2018 | $6,941,000 | -18.8% | 6,253,395 | +6.1% | 0.04% | -25.0% |
| Q1 2018 | $8,548,000 | -13.0% | 5,893,470 | +11.1% | 0.05% | -8.8% |
| Q4 2017 | $9,824,000 | +54.1% | 5,305,796 | +9.1% | 0.06% | +50.0% |
| Q3 2017 | $6,377,000 | -11.8% | 4,863,031 | -3.2% | 0.04% | -20.8% |
| Q2 2017 | $7,231,000 | – | 5,021,862 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 969,700 | $1,901,000,000 | 0.79% |
| Pembroke Management, LTD | 1,762,300 | $3,296,000 | 0.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 93,070 | $135,000 | 0.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 5,893,470 | $8,548,000 | 0.05% |
| RBF Capital, LLC | 231,810 | $336,000 | 0.04% |
| Spark Investment Management LLC | 258,000 | $374,000 | 0.02% |
| Financial Sense Advisors, Inc. | 27,596 | $40,000 | 0.02% |
| Huber Financial Advisors, LLC | 10,000 | $15,000 | 0.02% |
| Claret Asset Management Corp | 43,775 | $63,000 | 0.01% |
| SEIZERT CAPITAL PARTNERS, LLC | 233,263 | $338,000 | 0.01% |