Sigma Lithium Corp - Common Shares, no par value (SGML)
CUSIP: 826599102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 109,497,013
- Total 13F shares
- 6,605,499
- Share change
- +100,027
- Total reported value
- $68,405,000
- Price per share
- $10.41
- Number of holders
- 14
- Value change
- +$894,853
- Number of buys
- 11
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 826599102?
CUSIP 826599102 identifies SGML - Sigma Lithium Corp - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 826599102:
Top shareholders of SGML - Sigma Lithium Corp - Common Shares, no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
4.7%
|
5,112,610
|
$42,844,000 | — | 30 Sep 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.91%
|
999,983
|
$8,089,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
46,300
|
$382,000 | — | 30 Sep 2021 | |
| Calydon Capital |
13F
|
Company |
0.03%
|
35,000
|
$293,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,690
|
$40,000 | — | 30 Sep 2021 |
Institutional Holders of Sigma Lithium Corp - Common Shares, no par value (SGML) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.