Security key
811916105
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 104,530,978
- Total 13F shares
- 15,576,594
- Share change
- -138,147
- Total reported value
- $201,502,873
- Put/Call ratio
- 172%
- Price per share
- $12.95
- Number of holders
- 82
- Value change
- -$1,551,120
- Number of buys
- 29
- Number of sells
- 35
Report period
Q3 2018
Institutions
82
Top holders
10
SA full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
3.4%
|
3,530,693
|
$39,367,000 | — | 30 Jun 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.6%
|
1,640,126
|
$18,287,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,515,539
|
$16,822,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,093,252
|
$12,177,000 | — | 30 Jun 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.91%
|
955,500
|
$10,760,000 | — | 30 Jun 2018 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.88%
|
922,768
|
$10,289,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.67%
|
704,343
|
$7,923,000 | — | 30 Jun 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.67%
|
700,000
|
$7,805,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
568,657
|
$6,342,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
468,481
|
$5,223,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
419,712
|
$4,680,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
398,128
|
$4,439,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.34%
|
352,370
|
$3,929,000 | — | 30 Jun 2018 | |
| SPROTT INC. |
13F
|
Company |
0.34%
|
351,987
|
$3,924,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
199,473
|
$2,225,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
192,644
|
$2,148,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.15%
|
158,095
|
$1,763,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
136,903
|
$1,526,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
102,130
|
$1,139,000 | — | 30 Jun 2018 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
92,700
|
$997,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
88,912
|
$991,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
87,255
|
$943,000 | — | 30 Jun 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
0.08%
|
85,313
|
$951,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
77,042
|
$859,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
76,477
|
$853,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
74,200
|
$832,000 | — | 30 Jun 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
58,970
|
$658,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
56,653
|
$632,000 | — | 30 Jun 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.04%
|
45,000
|
$502,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
39,574
|
$441,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
31,460
|
$350,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
31,005
|
$346,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
30,488
|
$340,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
28,236
|
$315,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
26,691
|
$298,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
25,723
|
$287,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.02%
|
24,990
|
$279,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
24,012
|
$268,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
23,252
|
$259,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
22,938
|
$256,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,042
|
$246,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,860
|
$244,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
19,871
|
$222,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
18,149
|
$196,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
17,978
|
$201,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
16,013
|
$180,000 | — | 30 Jun 2018 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
15,435
|
$172,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
14,835
|
$165,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
14,571
|
$162,000 | — | 30 Jun 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
13,467
|
$150,000 | — | 30 Jun 2018 |
Institutional Holders of SEABRIDGE GOLD INC - Common Shares (SA) as of Q3 2018
As of 30 Sep 2018,
SEABRIDGE GOLD INC - Common Shares (SA) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,576,594 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, VAN DEN BERG MANAGEMENT I, INC, FMR LLC, Russell Investments Group, Ltd., Weiss Asset Management LP, Arbiter Partners Capital Management LLC, TORONTO DOMINION BANK, PAULSON & CO. INC., CREDIT SUISSE AG/, and MORGAN STANLEY.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
86
Q3 2018 holders
82
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.