Security key
811916105
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 104,530,978
- Total 13F shares
- 11,318,066
- Share change
- +1,213,166
- Total reported value
- $124,027,000
- Put/Call ratio
- 266%
- Price per share
- $10.96
- Number of holders
- 72
- Value change
- +$13,732,013
- Number of buys
- 37
- Number of sells
- 34
Report period
Q1 2016
Institutions
72
Top holders
10
SA full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
2.9%
|
3,038,888
|
$25,192,000 | — | 31 Dec 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.5%
|
2,633,826
|
$21,834,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.73%
|
764,207
|
$6,335,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
538,329
|
$4,463,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.29%
|
300,000
|
$2,482,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
297,290
|
$2,450,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
282,000
|
$2,338,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
242,871
|
$2,013,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.22%
|
230,468
|
$1,911,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
205,829
|
$1,707,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.16%
|
168,095
|
$1,394,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
126,657
|
$1,050,000 | — | 31 Dec 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.1%
|
100,369
|
$832,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
95,240
|
$789,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
93,818
|
$778,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
89,482
|
$742,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
66,169
|
$549,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
57,400
|
$474,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
56,117
|
$449,000 | — | 31 Dec 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
54,765
|
$454,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
51,982
|
$431,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
51,609
|
$428,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
45,408
|
$377,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
43,155
|
$358,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
38,355
|
$318,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
29,714
|
$246,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
28,302
|
$247,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,697
|
$222,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
24,698
|
$204,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
23,069
|
$191,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
22,666
|
$188,000 | — | 31 Dec 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.02%
|
21,400
|
$177,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
19,569
|
$162,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
19,331
|
$160,000 | — | 31 Dec 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
18,256
|
$151,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
17,769
|
$147,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
14,444
|
$120,000 | — | 31 Dec 2015 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.01%
|
14,075
|
$117,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,500
|
$103,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,712
|
$97,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
10,000
|
$93,000 | — | 31 Dec 2015 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.01%
|
9,575
|
$79,000 | — | 31 Dec 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.01%
|
9,495
|
$79,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
8,500
|
$70,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,750
|
$64,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,349
|
$61,000 | — | 31 Dec 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
7,000
|
$58,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,834
|
$56,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,700
|
$55,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
6,549
|
$54,000 | — | 31 Dec 2015 |
Institutional Holders of SEABRIDGE GOLD INC - Common Shares (SA) as of Q1 2016
As of 31 Mar 2016,
SEABRIDGE GOLD INC - Common Shares (SA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,318,066 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VAN DEN BERG MANAGEMENT I, INC, TORONTO DOMINION BANK, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALPS ADVISORS INC, ROYCE & ASSOCIATES LP, CREDIT SUISSE AG/, NORGES BANK, and GLOBAL X MANAGEMENT CO LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
65
Q1 2016 holders
72
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.