Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 101,062,968
- Share change
- +2,875,400
- Total reported value
- $50,812,978
- Price per share
- $0.50
- Number of holders
- 20
- Value change
- +$1,452,957
- Number of buys
- 10
- Number of sells
- 2
Report period
Q2 2018
Institutions
20
Top holders
10
THM full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
23%
|
59,593,314
|
$32,776,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
12%
|
30,181,069
|
$15,675,000 | — | 31 Mar 2018 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
3%
|
7,829,912
|
$4,306,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
164,100
|
$90,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
158,750
|
$87,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
81,450
|
$45,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.03%
|
67,200
|
$37,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
35,700
|
$17,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
24,348
|
$13,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
17,750
|
$9,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
16,900
|
$9,000 | — | 31 Mar 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
13,075
|
$8,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4,000
|
$1,953 | — | 31 Mar 2018 |
Institutional Holders of INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) as of Q2 2018
As of 30 Jun 2018,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,062,968 shares.
The largest 10 holders included
PAULSON & CO. INC., TOCQUEVILLE ASSET MANAGEMENT L.P., Kopernik Global Investors, LLC, Old West Investment Management, LLC, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and BANK OF MONTREAL /CAN/.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
13
Q2 2018 holders
20
Holder diff
7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.