$434 Million is the total value of KNOTT DAVID M's 128 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | Buy | Anadarko Petroleum Corporation | $16,039,432,000 | +24.7% | 301,210 | +9.1% | 3.70% | +7.8% |
SM | Buy | SM Energy Company | $15,525,000,000 | +65.7% | 575,000 | +15.0% | 3.58% | +43.3% |
HES | Buy | Hess Corporation | $14,424,000,000 | +30.5% | 240,000 | +14.3% | 3.32% | +12.8% |
DVN | Buy | Devon Energy Corp. | $10,512,500,000 | +74.1% | 290,000 | +31.8% | 2.42% | +50.6% |
WLL | Buy | Whiting Petroleum Corporation | $9,260,000,000 | +45.1% | 1,000,000 | +25.0% | 2.13% | +25.4% |
ACAD | Buy | ACADIA Pharmaceuticals Inc. | $2,129,279,000 | +1284.6% | 65,597 | +1092.7% | 0.49% | +1097.6% |
CHCT | Buy | Community Healthcare Trust Incorporated | $1,268,400,000 | +71.5% | 60,000 | +50.0% | 0.29% | +48.2% |
DAL | Buy | Delta Air Lines, Inc. | $1,020,040,000 | -12.7% | 28,000 | +16.7% | 0.24% | -24.4% |
GMRE | New | Global Medical REIT, Inc | $778,470,000 | – | 77,000 | +100.0% | 0.18% | – |
New | Check Cap Ltd. | $225,001,000 | – | 161,871 | +100.0% | 0.05% | – | |
New | Adverum Biotechnologies Inc. | $208,560,000 | – | 66,000 | +100.0% | 0.05% | – | |
ECR | New | Eclipse Resources Corp. | $200,400,000 | – | 60,000 | +100.0% | 0.05% | – |
ARLZ | New | Aralez Pharmaceuticals Inc. | $124,403,000 | – | 37,698 | +100.0% | 0.03% | – |
CCCL | New | China Ceramics Co. Ltd. | $98,637,000 | – | 47,195 | +100.0% | 0.02% | – |
New | PrairieSky Royalty Ltd. | $12,466,000 | – | 667 | +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 2016-08-12
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.