Security key
811916105
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 104,530,978
- Total 13F shares
- 14,539,916
- Share change
- -1,058,783
- Total reported value
- $193,443,945
- Put/Call ratio
- 230%
- Price per share
- $13.23
- Number of holders
- 103
- Value change
- -$13,564,301
- Number of buys
- 52
- Number of sells
- 33
Report period
Q4 2018
Institutions
103
Top holders
10
SA full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
3.7%
|
3,869,851
|
$50,115,000 | — | 30 Sep 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.5%
|
1,598,175
|
$20,696,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,359,090
|
$17,600,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,165,617
|
$14,924,000 | — | 30 Sep 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.91%
|
955,500
|
$12,368,000 | — | 30 Sep 2018 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.86%
|
894,468
|
$11,583,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.85%
|
888,900
|
$11,498,000 | — | 30 Sep 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.67%
|
700,000
|
$9,065,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
414,017
|
$5,362,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
375,694
|
$4,865,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.35%
|
366,987
|
$4,752,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
323,176
|
$4,186,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
244,541
|
$3,167,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
199,621
|
$2,585,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
159,345
|
$2,063,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.15%
|
158,095
|
$2,047,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
145,764
|
$1,888,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
135,802
|
$1,749,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
119,728
|
$1,550,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
113,402
|
$1,469,000 | — | 30 Sep 2018 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
92,700
|
$1,200,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
88,008
|
$1,140,000 | — | 30 Sep 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
0.08%
|
83,414
|
$1,080,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
81,781
|
$1,059,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
74,200
|
$956,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
69,567
|
$901,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
69,502
|
$899,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
65,300
|
$846,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
62,051
|
$804,000 | — | 30 Sep 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
54,170
|
$702,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
53,384
|
$691,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
42,929
|
$556,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
42,087
|
$545,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
31,960
|
$413,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
31,732
|
$411,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
31,472
|
$407,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
31,005
|
$402,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
28,236
|
$366,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
27,175
|
$352,000 | — | 30 Sep 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
26,400
|
$338,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
25,995
|
$337,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.02%
|
24,990
|
$324,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
24,677
|
$320,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,126
|
$274,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
19,860
|
$257,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
18,971
|
$246,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
18,016
|
$233,000 | — | 30 Sep 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
16,556
|
$214,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
15,700
|
$203,000 | — | 30 Sep 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.01%
|
12,250
|
$159,000 | — | 30 Sep 2018 |
Institutional Holders of SEABRIDGE GOLD INC - Common Shares (SA) as of Q4 2018
As of 31 Dec 2018,
SEABRIDGE GOLD INC - Common Shares (SA) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,539,916 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Weiss Asset Management LP, VAN DEN BERG MANAGEMENT I, INC, Russell Investments Group, Ltd., FMR LLC, TORONTO DOMINION BANK, PAULSON & CO. INC., SPROTT INC., NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
82
Q4 2018 holders
103
Holder diff
21
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.