Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG)
CUSIP: 69924M109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value US$ 0.01 per share
- Shares outstanding
- 79,024,845
- Total 13F shares
- 537,326
- Share change
- -234,047
- Total reported value
- $560,000
- Price per share
- $1.05
- Number of holders
- 12
- Value change
- -$252,007
- Number of buys
- 2
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 69924M109?
CUSIP 69924M109 identifies PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69924M109:
Top shareholders of PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
261,071
|
$298,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
200,867
|
$231,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
72,870
|
$83,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
71,691
|
$82,000 | — | 30 Sep 2015 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.04%
|
35,014
|
$40,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
33,229
|
$38,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,702
|
$35,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,374
|
$21,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,178
|
$15,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,157
|
$15,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
10,528
|
$12,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
10,137
|
$12,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
555
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) as of Q4 2015
As of 31 Dec 2015,
Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
537,326 shares.
The largest 10 holders included
AMERICAN INTERNATIONAL GROUP INC, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, S. MUOIO & CO. LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
12
Q4 2015 holders
12
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.