Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 98,187,568
- Share change
- +11,831,083
- Total reported value
- $53,073,953
- Price per share
- $0.55
- Number of holders
- 13
- Value change
- +$6,531,196
- Number of buys
- 7
- Number of sells
- 6
Report period
Q1 2018
Institutions
13
Top holders
10
THM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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
|
$23,860,000 | — | 31 Dec 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
12%
|
30,181,069
|
$13,383,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
163,600
|
$70,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
146,250
|
$63,000 | — | 31 Dec 2017 | |
| SPROTT INC. |
13F
|
Company |
0.03%
|
67,200
|
$28,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
58,699
|
$25,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
56,691
|
$24,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
54,096
|
$23,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
35,700
|
$15,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
20,661
|
$8,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
17,800
|
$8,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
17,750
|
$7,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
15,000
|
$6,000 | — | 31 Dec 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
13,075
|
$5,000 | — | 31 Dec 2017 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
10,000
|
$4,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
9,500
|
$4,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
5,000
|
$2,157 | — | 31 Dec 2017 |
Institutional Holders of INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) as of Q1 2018
As of 31 Mar 2018,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,187,568 shares.
The largest 10 holders included
PAULSON & CO. INC., TOCQUEVILLE ASSET MANAGEMENT L.P., Kopernik Global Investors, LLC, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF MONTREAL /CAN/, SPROTT INC., SCOTIA CAPITAL INC., ROYAL BANK OF CANADA, and Geneos Wealth Management Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
17
Q1 2018 holders
13
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.