Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 99,844,041
- Share change
- -1,931,443
- Total reported value
- $177,786,154
- Price per share
- $1.78
- Number of holders
- 27
- Value change
- -$3,316,642
- Number of buys
- 12
- Number of sells
- 8
Report period
Q2 2020
Institutions
27
Top holders
10
THM full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
$22,294,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
11%
|
29,973,969
|
$11,819,000 | — | 31 Mar 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
3%
|
7,772,775
|
$2,908,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.72%
|
1,874,732
|
$701,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
1,818,871
|
$679,000 | — | 31 Mar 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.08%
|
215,000
|
$80,432 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
131,114
|
$49,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
82,674
|
$35,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
81,450
|
$32,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
74,678
|
$28,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
30,000
|
$11,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
24,847
|
$9,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
24,660
|
$9,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
17,750
|
$7,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,750
|
$6,000 | — | 31 Mar 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
0.01%
|
15,000
|
$6,000 | — | 31 Mar 2020 | |
| Spotlight Asset Group, Inc. |
13F
|
Company |
0%
|
12,000
|
$4,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
10,900
|
$4,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
6,000
|
$2,167 | — | 31 Mar 2020 |
Institutional Holders of INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) as of Q2 2020
As of 30 Jun 2020,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,844,041 shares.
The largest 10 holders included
PAULSON & CO. INC., SPROTT INC., Kopernik Global Investors, LLC, Russell Investments Group, Ltd., Old West Investment Management, LLC, MORGAN STANLEY, SEI INVESTMENTS CO, EVOKE WEALTH, LLC, IFP Advisors, Inc, and BANK OF MONTREAL /CAN/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
19
Q2 2020 holders
27
Holder diff
8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.