Security key
811916105
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 104,530,978
- Total 13F shares
- 13,358,748
- Share change
- -2,804,508
- Total reported value
- $100,924,718
- Put/Call ratio
- 1660%
- Price per share
- $7.55
- Number of holders
- 73
- Value change
- -$21,365,484
- Number of buys
- 36
- Number of sells
- 32
Report period
Q4 2014
Institutions
73
Top holders
10
SA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
SEABRIDGE GOLD INC SEC filings
SEABRIDGE GOLD INC company facts
SEABRIDGE GOLD INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 811916105
Recent filing periods:
Top shareholders of SA - SEABRIDGE GOLD INC - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.1%
|
5,313,338
|
$42,719,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
4,214,020
|
$33,881,000 | — | 30 Sep 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.5%
|
1,527,383
|
$12,280,000 | — | 30 Sep 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.91%
|
950,000
|
$7,654,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.6%
|
630,866
|
$5,072,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
341,090
|
$2,753,000 | — | 30 Sep 2014 | |
| BI Partners LLC |
13F
|
Company |
0.3%
|
312,235
|
$2,510,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
301,628
|
$2,425,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.26%
|
271,949
|
$2,186,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.2%
|
210,725
|
$1,694,000 | — | 30 Sep 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
0.18%
|
183,499
|
$1,475,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.17%
|
179,700
|
$1,447,000 | — | 30 Sep 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.17%
|
175,000
|
$1,407,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
165,995
|
$1,335,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
121,558
|
$981,000 | — | 30 Sep 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
112,831
|
$907,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.1%
|
109,515
|
$881,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
104,400
|
$839,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
89,238
|
$717,000 | — | 30 Sep 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.08%
|
84,769
|
$682,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
72,073
|
$578,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
67,504
|
$541,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
66,527
|
$535,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
61,851
|
$497,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
61,345
|
$493,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
55,000
|
$444,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
49,895
|
$401,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
49,005
|
$394,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
47,670
|
$383,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
44,949
|
$361,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
42,895
|
$345,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
40,500
|
$327,000 | — | 30 Sep 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
36,770
|
$296,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
29,088
|
$234,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
27,252
|
$219,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
26,351
|
$212,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
25,603
|
$206,000 | — | 30 Sep 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
24,876
|
$200,000 | — | 30 Sep 2014 | |
| Timber Hill LLC |
13F
|
Company |
0.02%
|
24,595
|
$198,000 | — | 30 Sep 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.02%
|
21,400
|
$172,000 | — | 30 Sep 2014 | |
| BOLTON LP |
13F
|
Company |
0.02%
|
20,300
|
$163,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
19,200
|
$155,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
15,798
|
$128,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
13,098
|
$106,000 | — | 30 Sep 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.01%
|
12,395
|
$100,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,334
|
$83,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
10,000
|
$87,000 | — | 30 Sep 2014 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
8,722
|
$70,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
8,283
|
$75,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,572
|
$52,000 | — | 30 Sep 2014 |
Institutional Holders of SEABRIDGE GOLD INC - Common Shares (SA) as of Q4 2014
As of 31 Dec 2014,
SEABRIDGE GOLD INC - Common Shares (SA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,358,748 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ROYCE & ASSOCIATES LLC, VAN DEN BERG MANAGEMENT I, INC, Weiss Asset Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FMR LLC, NORGES BANK, GLOBAL X MANAGEMENT CO LLC, Spot Trading L.L.C, and MILLENNIUM MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
63
Q4 2014 holders
73
Holder diff
10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.