Security key
349915108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 302,328,260
- Total 13F shares
- 57,947,259
- Share change
- +3,691,140
- Total reported value
- $220,413,019
- Put/Call ratio
- 361%
- Price per share
- $3.83
- Number of holders
- 81
- Value change
- +$13,782,743
- Number of buys
- 43
- Number of sells
- 33
Report period
Q1 2015
Institutions
81
Top holders
10
FSM full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
FORTUNA MINING CORP. SEC filings
FORTUNA MINING CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 349915108
Recent filing periods:
Top shareholders of FSM - Fortuna Mining Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
3.3%
|
9,847,012
|
$44,889,000 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
2.5%
|
7,578,300
|
$40,013,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
8,486,637
|
$38,563,000 | — | 31 Dec 2014 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
2.4%
|
7,208,485
|
$32,760,000 | — | 31 Dec 2014 | |
| SPROTT INC. |
13F
|
Company |
2%
|
6,176,253
|
$28,102,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
2,765,038
|
$12,580,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.66%
|
2,004,100
|
$9,136,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
1,749,474
|
$7,975,000 | — | 31 Dec 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.48%
|
1,436,900
|
$7,542,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
1,293,789
|
$5,887,000 | — | 31 Dec 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.4%
|
1,201,543
|
$5,468,591 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.38%
|
1,146,900
|
$5,228,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,077,304
|
$4,911,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
1,009,897
|
$4,595,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
949,184
|
$4,319,000 | — | 31 Dec 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.29%
|
867,535
|
$3,943,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
840,700
|
$3,815,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
817,900
|
$3,717,000 | — | 31 Dec 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.23%
|
700,000
|
$3,185,000 | — | 31 Dec 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.15%
|
447,901
|
$2,038,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
419,420
|
$1,908,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
397,307
|
$1,806,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
394,878
|
$1,788,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
383,177
|
$1,741,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
374,358
|
$1,703,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
304,878
|
$1,387,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
262,100
|
$1,192,000 | — | 31 Dec 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
252,761
|
$1,148,000 | — | 31 Dec 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.07%
|
218,456
|
$992,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
195,750
|
$890,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
190,762
|
$851,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
163,594
|
$744,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
159,000
|
$722,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.05%
|
155,000
|
$705,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
154,541
|
$703,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
147,900
|
$672,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
129,428
|
$588,897 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
128,400
|
$585,000 | — | 31 Dec 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
125,000
|
$569,000 | — | 31 Dec 2014 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.04%
|
124,000
|
$564,796 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
88,630
|
$403,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
80,080
|
$363,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
70,000
|
$318,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
63,349
|
$288,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.02%
|
63,000
|
$287,000 | — | 31 Dec 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
54,448
|
$248,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
47,300
|
$215,000 | — | 31 Dec 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
39,215
|
$178,000 | — | 31 Dec 2014 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
36,467
|
$166,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
31,141
|
$164,000 | — | 31 Dec 2014 |
Institutional Holders of Fortuna Mining Corp - Common Shares (FSM) as of Q1 2015
As of 31 Mar 2015,
Fortuna Mining Corp - Common Shares (FSM) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,947,259 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., VAN ECK ASSOCIATES CORP, MASON HILL ADVISORS LLC, Sprott Inc., ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd., DAVENPORT & Co LLC, CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Fund Advisors, and BlackRock Inc..
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
79
Q1 2015 holders
81
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.