Telesat Corp - Class B Variable Voting Shares (TSAT)

CUSIP: 879512309

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Class B Variable Voting Shares
Shares outstanding
14,663,596
Total 13F shares
27,172,488
Share change
+215,083
Total reported value
$448,417,602
Put/Call ratio
145%
Price per share
$16.50
Number of holders
76
Value change
-$1,038,121
Number of buys
32
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 879512309?
CUSIP 879512309 identifies TSAT - Telesat Corp - Class B Variable Voting Shares in SEC institutional holdings data.

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Top shareholders of TSAT - Telesat Corp - Class B Variable Voting 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 by the holder's primary source 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
MHR FUND MANAGEMENT LLC
13F
Company
123%
18,035,092
$517,066,000 31 Dec 2021
13F
Rubric Capital Management LP
13F
Company
9.5%
1,395,000
$39,995,000 31 Dec 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
8.4%
1,238,537
$35,509,000 31 Dec 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.1%
605,475
$17,359,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
4.1%
604,956
$17,344,000 31 Dec 2021
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
4%
590,923
$16,941,000 31 Dec 2021
13F
Philosophy Capital Management LLC
13F
Company
3.8%
558,329
$16,007,000 31 Dec 2021
13F
Heard Capital LLC
13F
Company
3.7%
547,744
$15,703,820 31 Dec 2021
13F
GABELLI FUNDS LLC
13F
Company
3.5%
506,917
$14,533,000 31 Dec 2021
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
2%
296,848
$8,511,000 31 Dec 2021
13F
Michael F. Price
13F
Individual
1.9%
278,100
$7,973,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
222,674
$6,384,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
1.3%
186,780
$5,355,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.77%
112,841
$3,212,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
107,340
$3,077,000 31 Dec 2021
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.72%
105,096
$3,013,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
103,734
$2,974,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.7%
101,968
$2,924,000 31 Dec 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.68%
99,174
$2,843,000 31 Dec 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.66%
97,349
$2,791,000 31 Dec 2021
13F
Pendal Group Ltd
13F
Company
0.65%
95,350
$2,734,000 31 Dec 2021
13F
ARS Investment Partners, LLC
13F
Company
0.46%
67,929
$1,948,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
0.45%
65,373
$1,875,000 31 Dec 2021
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.45%
66,000
$1,868,000 31 Dec 2021
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.43%
63,390
$1,817,000 31 Dec 2021
13F
Penserra Capital Management LLC
13F
Company
0.39%
56,891
$1,631,000 31 Dec 2021
13F
Platform Technology Partners
13F
Company
0.37%
54,899
$1,574,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
49,317
$1,413,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
46,200
$1,325,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
41,901
$1,311,000 31 Dec 2021
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.29%
41,975
$1,203,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.27%
39,937
$1,145,000 31 Dec 2021
13F
Jefferies Group LLC
13F
Company
0.25%
36,539
$1,047,573 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
28,764
$825,000 31 Dec 2021
13F
Clearline Capital LP
13F
Company
0.19%
27,993
$803,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
27,804
$798,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
24,146
$692,000 31 Dec 2021
13F
Clear Harbor Asset Management, LLC
13F
Company
0.12%
17,239
$494,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
16,334
$468,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
16,237
$466,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
16,217
$465,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
15,986
$458,000 31 Dec 2021
13F
Diametric Capital, LP
13F
Company
0.11%
15,431
$442,000 31 Dec 2021
13F
Walleye Capital LLC
13F
Company
0.1%
14,384
$412,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
14,196
$407,000 31 Dec 2021
13F
Laurion Capital Management LP
13F
Company
0.1%
14,000
$401,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.09%
13,533
$387,000 31 Dec 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.09%
13,134
$371,541 31 Dec 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.08%
11,533
$340,000 31 Dec 2021
13F
Sound Point Capital Management, LP
13F
Company
0.08%
11,716
$336,000 31 Dec 2021
13F

Institutional Holders of Telesat Corp - Class B Variable Voting Shares (TSAT) as of Q1 2022

As of 31 Mar 2022, Telesat Corp - Class B Variable Voting Shares (TSAT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,172,488 shares. The largest 10 holders included MHR FUND MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Rubric Capital Management LP, Heard Capital LLC, Philosophy Capital Management LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., GABELLI FUNDS LLC, BlackRock Inc., PRICE MICHAEL F, and GILDER GAGNON HOWE & CO LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
81
Q1 2022 holders
76
Holder diff
-5
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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