Security key
265269209
DUNDEE PRECIOUS METALS INC - Common Shares (DPMLF)
CUSIP: 265269209
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 221,873,266
- Total 13F shares
- 133,761
- Share change
- -29,134
- Total reported value
- $576,701
- Price per share
- $4.31
- Number of holders
- 2
- Value change
- -$125,365
- Number of sells
- 1
Report period
Q4 2019
Institutions
2
Top holders
2
DPMLF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
DUNDEE PRECIOUS METALS INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 265269209
Recent filing periods:
Top shareholders of DPMLF - DUNDEE PRECIOUS METALS INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| XPONANCE LLC |
13F
|
Company |
0.05%
|
103,895
|
$348,000 | — | 30 Sep 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.03%
|
59,000
|
$199,000 | — | 30 Sep 2019 |
Institutional Holders of DUNDEE PRECIOUS METALS INC - Common Shares (DPMLF) as of Q4 2019
As of 31 Dec 2019,
DUNDEE PRECIOUS METALS INC - Common Shares (DPMLF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,761 shares.
The largest 2 holders included
FIS GROUP, INC. and Oxbow Advisors, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
2
Q4 2019 holders
2
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.