Security key
72765Q882
PLATINUM GROUP METALS LTD - Common Shares, no par value (PLG)
CUSIP: 72765Q882
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 126,833,413
- Total 13F shares
- 21,861,751
- Share change
- +11,799,047
- Total reported value
- $32,173,103
- Price per share
- $1.47
- Number of holders
- 22
- Value change
- +$17,355,966
- Number of buys
- 10
- Number of sells
- 4
Report period
Q3 2019
Institutions
22
Top holders
10
PLG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PLATINUM GROUP METALS LTD SEC filings
PLATINUM GROUP METALS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72765Q882
Recent filing periods:
Top shareholders of PLG - PLATINUM GROUP METALS 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
5,881,383
|
$7,716,000 | — | 30 Jun 2019 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
2.1%
|
2,687,745
|
$3,520,000 | — | 30 Jun 2019 | |
| CQS Cayman LP |
13F
|
Company |
0.34%
|
431,715
|
$560,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.34%
|
430,338
|
$566,000 | — | 30 Jun 2019 | |
| Ruffer LLP |
13F
|
Company |
0.11%
|
138,421
|
$147,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
57,310
|
$75,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
0.04%
|
46,472
|
$80,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
36,345
|
$48,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
32,300
|
$42,000 | — | 30 Jun 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
32,300
|
$42,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
28,805
|
$38,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
15,501
|
$20,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,017
|
$20,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
13,700
|
$18,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,009
|
$12,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,900
|
$4,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,745
|
$2,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,310
|
$2,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
733
|
$1,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
70
|
$89 | — | 30 Jun 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
945,961
|
$1,239,000 | — | 30 Jun 2019 |
Institutional Holders of PLATINUM GROUP METALS LTD - Common Shares, no par value (PLG) as of Q3 2019
As of 30 Sep 2019,
PLATINUM GROUP METALS LTD - Common Shares, no par value (PLG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,861,751 shares.
The largest 10 holders included
Liberty Mutual Group Asset Management Inc., FRANKLIN RESOURCES INC, CQS Cayman LP, Investec Asset Management LTD, SPROTT INC., Ruffer LLP, MORGAN STANLEY, BOOTHBAY FUND MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., and Virtu Financial LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
19
Q3 2019 holders
22
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.