Telesat Corp - Class B Variable Voting Shares (TSAT)
CUSIP: 879512309
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class B Variable Voting Shares
- Shares outstanding
- 14,663,596
- Total 13F shares
- 26,383,785
- Share change
- -189,982
- Total reported value
- $206,064,348
- Price per share
- $7.81
- Number of holders
- 47
- Value change
- -$2,878,333
- Number of buys
- 15
- Number of sells
- 27
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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Recent filing periods for CUSIP 879512309:
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
|
$201,452,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
10%
|
1,533,068
|
$17,124,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
9.6%
|
1,410,000
|
$15,750,000 | — | 30 Jun 2022 | |
| Heard Capital LLC |
13F
|
Company |
8.7%
|
1,280,815
|
$14,307,000 | — | 30 Jun 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
6.2%
|
912,632
|
$10,194,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
5.6%
|
823,487
|
$9,198,000 | — | 30 Jun 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
4%
|
590,923
|
$6,600,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
2%
|
292,098
|
$3,263,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
175,819
|
$1,964,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
173,373
|
$1,936,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
134,376
|
$1,501,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
125,052
|
$1,397,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.77%
|
112,841
|
$1,270,000 | — | 30 Jun 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.77%
|
112,221
|
$1,254,000 | — | 30 Jun 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.73%
|
106,913
|
$1,194,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
101,055
|
$1,129,000 | — | 30 Jun 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.59%
|
86,876
|
$970,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
78,722
|
$879,000 | — | 30 Jun 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.52%
|
76,000
|
$831,000 | — | 30 Jun 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.47%
|
69,154
|
$772,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
54,163
|
$606,000 | — | 30 Jun 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.33%
|
47,934
|
$535,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
43,665
|
$488,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.28%
|
41,539
|
$463,991 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
39,100
|
$437,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.24%
|
34,900
|
$390,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.23%
|
33,745
|
$376,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.14%
|
21,129
|
$236,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
17,493
|
$195,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.09%
|
13,885
|
$155,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
12,734
|
$139,694 | — | 30 Jun 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
12,448
|
$139,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
11,530
|
$129,000 | — | 30 Jun 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
11,533
|
$128,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
10,389
|
$116,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
10,100
|
$113,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
6,115
|
$68,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
2,505
|
$28,000 | — | 30 Jun 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.01%
|
1,800
|
$20,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,501
|
$16,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
919
|
$10,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
882
|
$10,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
879
|
$10,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
750
|
$8,378 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
707
|
$8,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
538
|
$6,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
420
|
$5,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
255
|
$3,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
230
|
$3,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
165
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Telesat Corp - Class B Variable Voting Shares (TSAT) as of Q3 2022
As of 30 Sep 2022,
Telesat Corp - Class B Variable Voting Shares (TSAT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,383,785 shares.
The largest 10 holders included
MHR FUND MANAGEMENT LLC, Heard Capital LLC, GAMCO INVESTORS, INC. ET AL, Rubric Capital Management LP, GABELLI FUNDS LLC, Philosophy Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., ARS Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, and Public Sector Pension Investment Board.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
54
Q3 2022 holders
47
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.