Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 101,219,369
- Share change
- +144,106
- Total reported value
- $47,768,795
- Price per share
- $0.48
- Number of holders
- 22
- Value change
- +$67,878
- Number of buys
- 7
- Number of sells
- 5
Report period
Q3 2018
Institutions
22
Top holders
10
THM full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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
|
$30,089,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
12%
|
30,181,069
|
$15,025,000 | — | 30 Jun 2018 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
3%
|
7,829,912
|
$3,953,000 | — | 30 Jun 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.46%
|
1,208,930
|
$610,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
1,130,443
|
$571,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
238,200
|
$120,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
234,614
|
$119,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
175,600
|
$89,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
158,750
|
$80,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
81,450
|
$41,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
35,700
|
$17,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
33,090
|
$17,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
32,348
|
$17,000 | — | 30 Jun 2018 | |
| SPROTT INC. |
13F
|
Company |
0.01%
|
31,200
|
$15,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
27,023
|
$14,000 | — | 30 Jun 2018 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.01%
|
22,000
|
$11,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
18,250
|
$9,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
15,000
|
$8,000 | — | 30 Jun 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
13,075
|
$7,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4,000
|
$1,978 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,978
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) as of Q3 2018
As of 30 Sep 2018,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,219,369 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., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
20
Q3 2018 holders
22
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.