$243 Million is the total value of KNOTT DAVID M's 141 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLMT | New | Calumet Specialty Products Partners, LP | $6,666,000 | – | 945,558 | +100.0% | 2.75% | – |
AOBC | New | American Outdoor Brands Corporation | $3,406,000 | – | 330,000 | +100.0% | 1.40% | – |
FB | New | Facebook, Inc. | $3,196,000 | – | 20,000 | +100.0% | 1.32% | – |
NWL | New | Newell Brands Inc. | $2,548,000 | – | 100,000 | +100.0% | 1.05% | – |
MPLX | New | MPLX LP | $2,478,000 | – | 75,000 | +100.0% | 1.02% | – |
MITL | New | Mitel Networks Corp. | $2,320,000 | – | 250,000 | +100.0% | 0.96% | – |
ORCL | New | Oracle Corporation | $2,288,000 | – | 50,000 | +100.0% | 0.94% | – |
LOW | New | Lowe's Companies Inc. | $2,194,000 | – | 25,000 | +100.0% | 0.90% | – |
New | Horizon Pharma plc | $1,046,000 | – | 73,640 | +100.0% | 0.43% | – | |
New | Intec Pharma Ltd. | $385,000 | – | 60,800 | +100.0% | 0.16% | – | |
BDSI | New | Biodelivery Sciences Intl | $270,000 | – | 120,000 | +100.0% | 0.11% | – |
CSFL | New | Centerstate Banks Corp | $184,000 | – | 6,942 | +100.0% | 0.08% | – |
GM | New | General Motors | $182,000 | – | 5,000 | +100.0% | 0.08% | – |
GTXI | New | GTx, Inc. | $178,000 | – | 10,000 | +100.0% | 0.07% | – |
ABEO | New | Abeona Therapeutics, Inc. | $101,000 | – | 7,029 | +100.0% | 0.04% | – |
CHEK | New | Check Cap Ltd. | $84,000 | – | 162,871 | +100.0% | 0.04% | – |
AFMD | New | Affimed NV | $44,000 | – | 24,000 | +100.0% | 0.02% | – |
EDIT | New | Editas Medicine Inc. | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
ABLX | New | Ablynx NV | $11,000 | – | 200 | +100.0% | 0.01% | – |
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 2018-05-11
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.