Telesat Corp - Class B Variable Voting Shares (TSAT)

CUSIP: 879512309

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class B Variable Voting Shares
Shares outstanding
14,663,596
Total 13F shares
26,664,021
Share change
-492,631
Total reported value
$297,824,244
Put/Call ratio
0%
Price per share
$11.17
Number of holders
54
Value change
-$11,294,580
Number of buys
25
Number of sells
39

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
$297,579,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
10%
1,509,120
$24,900,000 31 Mar 2022
13F
Rubric Capital Management LP
13F
Company
9.6%
1,410,000
$23,265,000 31 Mar 2022
13F
Heard Capital LLC
13F
Company
8%
1,171,737
$19,333,660 31 Mar 2022
13F
Philosophy Capital Management LLC
13F
Company
5.2%
766,060
$12,640,000 31 Mar 2022
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
4%
590,923
$9,750,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
3.9%
571,400
$9,428,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.5%
370,496
$6,113,000 31 Mar 2022
13F
Michael F. Price
13F
Individual
2.3%
330,200
$5,448,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.5%
219,468
$3,621,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
182,563
$3,012,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.2%
179,182
$2,957,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.1%
166,342
$2,745,000 31 Mar 2022
13F
Pendal Group Ltd
13F
Company
1.1%
161,443
$2,664,000 31 Mar 2022
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1%
149,174
$2,461,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.77%
112,841
$1,872,000 31 Mar 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.74%
108,221
$1,786,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
84,736
$1,398,000 31 Mar 2022
13F
ARS Investment Partners, LLC
13F
Company
0.56%
82,099
$1,355,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0.55%
80,588
$1,329,000 31 Mar 2022
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.52%
76,000
$1,247,000 31 Mar 2022
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.48%
70,475
$1,163,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
58,849
$971,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.38%
56,390
$930,000 31 Mar 2022
13F
Platform Technology Partners
13F
Company
0.31%
45,609
$753,000 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
0.28%
41,539
$685,394 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.26%
38,642
$637,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.25%
36,497
$602,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
31,999
$602,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
34,942
$577,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
34,100
$563,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
0.19%
28,193
$465,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.19%
27,947
$461,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.17%
25,200
$416,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
22,019
$363,000 31 Mar 2022
13F
CenterBook Partners LP
13F
Company
0.13%
19,497
$322,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
18,238
$301,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
16,237
$268,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
15,910
$263,000 31 Mar 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.09%
13,885
$229,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
13,674
$226,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
13,402
$221,000 31 Mar 2022
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.09%
13,390
$221,000 31 Mar 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.09%
13,134
$215,723 31 Mar 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.09%
12,819
$212,000 31 Mar 2022
13F
Diametric Capital, LP
13F
Company
0.08%
11,917
$196,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.08%
11,640
$192,000 31 Mar 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.08%
11,533
$190,000 31 Mar 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
0.07%
10,818
$178,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
10,429
$172,000 31 Mar 2022
13F

Institutional Holders of Telesat Corp - Class B Variable Voting Shares (TSAT) as of Q2 2022

As of 30 Jun 2022, Telesat Corp - Class B Variable Voting Shares (TSAT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,664,021 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, GABELLI FUNDS LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Price Jennifer C., CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
76
Q2 2022 holders
54
Holder diff
-22
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.