$194 Million is the total value of KNOTT DAVID M's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | PrairieSky Royalty Ltd. | $0 | – | -667 | -100.0% | -0.00% | – | |
CCCL | Exit | China Ceramics Co. Ltd. | $0 | – | -47,195 | -100.0% | -0.02% | – |
ECR | Exit | Eclipse Resources Corp. | $0 | – | -60,000 | -100.0% | -0.05% | – |
Exit | Adverum Biotechnologies Inc. | $0 | – | -66,000 | -100.0% | -0.05% | – | |
Exit | Check Cap Ltd. | $0 | – | -161,871 | -100.0% | -0.05% | – | |
CIE | Exit | Cobalt International Energy, Inc. | $0 | – | -500,000 | -100.0% | -0.15% | – |
AR | Exit | Antero Resources Corporation | $0 | – | -200,000 | -100.0% | -1.20% | – |
CLR | Exit | Continental Resources, Inc. | $0 | – | -150,000 | -100.0% | -1.56% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -100,000 | -100.0% | -1.82% | – |
GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -270,000 | -100.0% | -1.94% | – |
WLL | Exit | Whiting Petroleum Corporation | $0 | – | -1,000,000 | -100.0% | -2.13% | – |
NBL | Exit | Noble Energy, Inc. | $0 | – | -280,000 | -100.0% | -2.31% | – |
DVN | Exit | Devon Energy Corp. | $0 | – | -290,000 | -100.0% | -2.42% | – |
COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -440,000 | -100.0% | -2.61% | – |
PXD | Exit | Pioneer Natural Resources Company | $0 | – | -75,000 | -100.0% | -2.61% | – |
CXO | Exit | Concho Resources Inc. | $0 | – | -100,000 | -100.0% | -2.75% | – |
XEC | Exit | Cimarex Energy Co. | $0 | – | -100,000 | -100.0% | -2.75% | – |
RRC | Exit | Range Resources Corporation | $0 | – | -285,000 | -100.0% | -2.83% | – |
SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -410,000 | -100.0% | -3.26% | – |
HES | Exit | Hess Corporation | $0 | – | -240,000 | -100.0% | -3.32% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -1,225,000 | -100.0% | -3.55% | – |
SM | Exit | SM Energy Company | $0 | – | -575,000 | -100.0% | -3.58% | – |
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 2016-11-10
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.