KEYERA CORP - Master Ltd Part

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Master Ltd Part
Shares, excl. options Q3 2024
1.03M
Holdings value Q3 2024
$32.2M
Value change Q3 2024
-$3.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.03M $32.2M -$3.6K $31.22 1
2024 Q2 1.03M $28.6M +$3.6K $27.70 2
2024 Q1 1.03M $26.6M -$2.71M $25.78 1
2023 Q4 1.14M $27.8M +$2.58M $24.23 2
2023 Q3 1.04M $24.5M +$126K $17.17 2
2023 Q2 1.03M $23.8M -$2.77M $23.09 1
2023 Q1 1.17M $25.5M $0 $21.88 2
2022 Q4 865K $18.9M +$6.77M $21.84 1
2022 Q3 557K $11.5M $0 $20.73 2
2022 Q2 555K $12.7M -$23.3K $22.79 1
2022 Q1 556K $14.1M -$3.41M $25.37 1
2021 Q4 707K $16M +$4.85M $22.59 2
2021 Q3 492K $12.4M +$2.39M $24.74 2
2021 Q2 397K $10.7M -$239K $26.82 3
2021 Q1 406K $8.44M -$3.43M $20.75 2
2020 Q4 601K $10.7M +$3.8M $17.76 3
2020 Q3 388K $5.84M +$775K $15.07 2
2020 Q2 337K $5.11M -$41.9M $15.13 2
2020 Q1 4.41M $40.8M +$29.2M $9.21 3
2019 Q4 1.26M $33.2M +$25.7M $26.16 2
2019 Q3 285K $6.92M +$6.82M $24.17 2
2019 Q2 3.91K $100K $0 $25.58 1
2019 Q1 3.91K $92K $0 $23.53 1
2018 Q4 3.91K $74K -$80K $18.93 1
2018 Q3 6.94K $184K -$1.74M $26.51 2
2018 Q2 72.5K $2.02M +$83.5K $27.96 2
2018 Q1 69.5K $1.81M $0 $26.03 2
2017 Q4 69.5K $1.96M $0 $28.12 2
2017 Q3 69.5K $2.13M +$536K $30.64 2
2017 Q2 52K $1.64M +$8.56K $31.49 1
2017 Q1 51.7K $1.51M +$26.3K $29.27 1
2016 Q4 50.8K $2.05M +$12.1K $40.44 1
2016 Q3 50.5K $1.63M +$64.6K $32.31 1
2016 Q2 48.5K $1.48M $0 $30.44 1
2016 Q1 48.5K $1.91M $0 $39.41 1
2015 Q4 48.5K $1.41M $0 $29.12 1
2015 Q3 48.5K $1.33M -$97.5K $27.43 1
2015 Q2 51.4K $2.12M +$1.13M $37.53 2
2015 Q1 23.8K $1.58M $0 $66.46 1
2014 Q4 23.8K $1.93M -$2.21M $81.06 1
2014 Q3 51.2K $4.59M +$2.22M $80.73 3
2014 Q2 23.7K $1.97M -$2.03M $78.58 2
2014 Q1 55.6K $3.68M -$902K $63.51 3