$526 Million is the total value of KNOTT DAVID M's 112 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Sell | Southwestern Energy Company | $15,727,500,000 | -24.8% | 450,000 | -2.2% | 2.99% | -20.2% |
| CFFN | Sell | Capitol Federal Financial, Inc. | $8,186,532,000 | -7.5% | 692,600 | -4.8% | 1.56% | -1.8% |
| FF | Sell | FutureFuel Corporation | $2,381,615,000 | -55.7% | 200,304 | -38.2% | 0.45% | -53.0% |
| CBRX | Sell | Columbia Laboratories, Inc. | $393,216,000 | -64.1% | 66,760 | -58.2% | 0.08% | -61.7% |
| OBAF | Exit | OBA Financial Services Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SWHC | Exit | Smith & Wesson Holding Corporation | $0 | – | -17,200 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Corporation | $0 | – | -17,600 | -100.0% | -0.12% | – |
| CRZO | Exit | Carrizo Oil & Gas | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DEPO | Exit | DepoMed, Inc. | $0 | – | -108,600 | -100.0% | -0.27% | – |
| RLYP | Exit | Relypsa, Inc | $0 | – | -104,250 | -100.0% | -0.46% | – |
| HHC | Exit | The Howard Hughes Corporation | $0 | – | -25,000 | -100.0% | -0.71% | – |
| Exit | FMC Technologies, Inc. | $0 | – | -240,000 | -100.0% | -2.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 34 | Q3 2021 | 52.6% |
| Pfizer Inc. | 34 | Q3 2021 | 17.4% |
| Capitol Federal S&L | 34 | Q3 2021 | 5.7% |
| JP Morgan Chase& Co. | 34 | Q3 2021 | 1.3% |
| Apple Inc. | 34 | Q3 2021 | 2.1% |
| Microsoft Corporation | 34 | Q3 2021 | 2.3% |
| AllianceBernstein Holdings PL Unit Ltd. | 34 | Q3 2021 | 0.9% |
| Johnson & Johnson | 34 | Q3 2021 | 0.6% |
| Mondelez Int'lt Inc. | 34 | Q3 2021 | 0.5% |
| Ryman Hospitality PPTYS Inc. | 34 | Q3 2021 | 0.4% |
View KNOTT DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 13, 2018 | 865,500 | 4.1% |
| Rand Logistics, Inc. | November 15, 2017 | 1,432,660 | 7.2% |
| Essex Rental Corp. | August 16, 2013 | 1,124,472 | 4.5% |
| Westway Group, Inc. | February 01, 2013 | ? | ? |
| FutureFuel Corp. | February 01, 2012 | 1,838,000 | 4.5% |
| COLUMBIA LABORATORIES INC | January 31, 2012 | ? | ? |
| Essex Rental Corp. | February 16, 2011 | 2,805,666 | 13.0% |
| Pet DRx CORPSold out | February 09, 2011 | 0 | 0.0% |
| China Ceramics Co., Ltd | October 14, 2010 | 1,350,000 | 10.3% |
| NABI BIOPHARMACEUTICALS | June 22, 2010 | 2,344,597 | 4.8% |
View KNOTT DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
View KNOTT DAVID M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.