Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG)
CUSIP: 69924M109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value US$ 0.01 per share
- Shares outstanding
- 79,024,845
- Total 13F shares
- 939,280
- Share change
- +319,713
- Total reported value
- $1,184,151
- Price per share
- $1.26
- Number of holders
- 17
- Value change
- +$403,344
- Number of buys
- 7
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 69924M109?
CUSIP 69924M109 identifies PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
238,316
|
$336,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.22%
|
174,702
|
$246,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
62,154
|
$88,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,702
|
$43,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
25,000
|
$35,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
21,925
|
$31,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
21,254
|
$30,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,374
|
$26,000 | — | 31 Mar 2018 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.02%
|
15,000
|
$21,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,939
|
$6,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,500
|
$5,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,518
|
$4,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,363
|
$2,000 | — | 31 Mar 2018 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
120
|
$169 | — | 31 Mar 2018 |
Institutional Holders of Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) as of Q2 2018
As of 30 Jun 2018,
Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
939,280 shares.
The largest 10 holders included
VANGUARD GROUP INC, Weiss Asset Management LP, Advisor Group, Inc., RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
17
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
15
Q2 2018 holders
17
Holder diff
2
| 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.