$464 Million is the total value of KNOTT DAVID M's 126 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | New | Range Resources Corporation | $12,229,400,000 | – | 235,000 | +100.0% | 2.63% | – |
| CLR | New | Continental Resources, Inc. | $5,677,100,000 | – | 130,000 | +100.0% | 1.22% | – |
| PBR | New | Petroleo Brasileiro SA | $4,207,000,000 | – | 700,000 | +100.0% | 0.91% | – |
| CHEK | New | Check Cap Ltd. | $768,295,000 | – | 139,690 | +100.0% | 0.16% | – |
| IBM | New | International Business Machines Corp. | $687,582,000 | – | 4,284 | +100.0% | 0.15% | – |
| CHEKW | New | Check Cap Ltd. @7.50 Exp. 2/28/20 | $465,893,000 | – | 62,119 | +100.0% | 0.10% | – |
| CBRX | New | Columbia Laboratories, Inc. | $414,580,000 | – | 66,760 | +100.0% | 0.09% | – |
| CUZ | New | Cousins Properties Inc. | $142,337,000 | – | 13,428 | +100.0% | 0.03% | – |
| ESSX | New | Essex Rental Corporation | $81,840,000 | – | 62,000 | +100.0% | 0.02% | – |
| DOW | New | Dow Chemical Company | $38,384,000 | – | 800 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $32,990,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLNY | New | Colony Financial Inc. | $25,920,000 | – | 1,000 | +100.0% | 0.01% | – |
| PBCT | New | Peoples United Financial | $22,800,000 | – | 1,500 | +100.0% | 0.01% | – |
| BNS | New | Bank Nova Scotia Halifax | $20,092,000 | – | 400 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP | $9,942,000 | – | 600 | +100.0% | 0.00% | – |
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 2015-05-13
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.