Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 86,356,485
- Share change
- +7,964,050
- Total reported value
- $37,534,157
- Price per share
- $0.42
- Number of holders
- 17
- Value change
- +$3,528,719
- Number of buys
- 8
- Number of sells
- 4
Report period
Q4 2017
Institutions
17
Top holders
10
THM full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
INTERNATIONAL TOWER HILL MINES LTD SEC filings
INTERNATIONAL TOWER HILL MINES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46050R102
Recent filing periods:
Top shareholders of THM - INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
21%
|
55,487,842
|
$29,697,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
8.5%
|
22,251,315
|
$12,111,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
163,600
|
$88,000 | — | 30 Sep 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
133,750
|
$72,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
81,450
|
$44,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
0.02%
|
63,500
|
$34,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
46,055
|
$25,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
35,700
|
$19,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
24,908
|
$13,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
24,443
|
$13,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
20,903
|
$11,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
17,750
|
$9,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
15,000
|
$8,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
13,075
|
$7,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
7,000
|
$3,749 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,144
|
$3,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) as of Q4 2017
As of 31 Dec 2017,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,356,485 shares.
The largest 10 holders included
PAULSON & CO. INC., TOCQUEVILLE ASSET MANAGEMENT L.P., MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SPROTT INC., Virtu Financial LLC, UBS Group AG, CITADEL ADVISORS LLC, SCOTIA CAPITAL INC., and Bank of New York Mellon Corp.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
16
Q4 2017 holders
17
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.