Sandstorm Gold Ltd. - Common Stock (SAND)

CUSIP: 80013R206

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
293,118,378
Total 13F shares
36,472,687
Share change
+4,488,283
Total reported value
$95,618,542
Put/Call ratio
84%
Price per share
$2.63
Number of holders
77
Value change
+$11,765,364
Number of buys
33
Number of sells
29

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Quarterly Holders Quick Answers

What is CUSIP 80013R206?
CUSIP 80013R206 identifies SAND - Sandstorm Gold Ltd. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SAND - Sandstorm Gold Ltd. - Common Stock (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
Sentry Investments Corp.
13F
Company
2.9%
8,427,984
$29,919,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.36%
1,058,198
$28,254,000 30 Sep 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.6%
7,651,946
$20,431,000 30 Sep 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.3%
3,787,349
$10,065,000 30 Sep 2015
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.91%
2,653,151
$7,084,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
2,230,880
$5,956,000 30 Sep 2015
13F
Horizon Kinetics LLC
13F
Company
0.67%
1,973,935
$5,271,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.56%
1,633,317
$4,325,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
1,562,600
$4,172,000 30 Sep 2015
13F
Roumell Asset Management, LLC
13F
Company
0.52%
1,513,840
$4,042,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.51%
1,499,002
$4,003,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
1,000,290
$2,671,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.24%
697,208
$1,846,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
603,807
$1,606,000 30 Sep 2015
13F
EdgePoint Investment Group Inc.
13F
Company
0.15%
447,100
$1,185,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.15%
434,879
$1,161,000 30 Sep 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.13%
387,940
$1,028,000 30 Sep 2015
13F
BARD ASSOCIATES INC
13F
Company
0.11%
330,691
$883,000 30 Sep 2015
13F
SCOTIA CAPITAL INC.
13F
Company
0.08%
246,555
$650,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
241,527
$645,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.08%
232,444
$621,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.07%
208,154
$555,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
152,548
$408,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
145,579
$389,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.05%
140,580
$373,000 30 Sep 2015
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.05%
138,100
$366,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.03%
77,960
$208,000 30 Sep 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
57,201
$153,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
50,144
$134,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
50,035
$134,000 30 Sep 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
24,186
$116,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
43,500
$115,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
41,452
$111,000 30 Sep 2015
13F
Spot Trading L.L.C
13F
Company
0.01%
40,529
$108,000 30 Sep 2015
13F
CoreCommodity Management, LLC
13F
Company
0.01%
39,467
$105,000 30 Sep 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
39,299
$105,000 30 Sep 2015
13F
Creative Planning
13F
Company
0.01%
32,767
$87,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
29,485
$79,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
0.01%
29,330
$78,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
28,706
$77,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
0.01%
27,021
$72,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.01%
26,271
$70,000 30 Sep 2015
13F
Cetera Advisors LLC
13F
Company
0.01%
25,650
$68,000 30 Sep 2015
13F
Koshinski Asset Management, Inc.
13F
Company
0.01%
22,615
$66,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.01%
28,500
$57,000 30 Sep 2015
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
0.01%
21,400
$57,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
0.01%
17,000
$45,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.01%
16,971
$45,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
16,925
$45,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.01%
16,287
$44,000 30 Sep 2015
13F

Institutional Holders of Sandstorm Gold Ltd. - Common Stock (SAND) as of Q4 2015

As of 31 Dec 2015, Sandstorm Gold Ltd. - Common Stock (SAND) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,472,687 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, INTREPID CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, Horizon Kinetics LLC, Invesco Ltd., Roumell Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 77 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
68
Q4 2015 holders
77
Holder diff
9
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.