Telesat Corp - Class B Variable Voting Shares (TSAT)

CUSIP: 879512309

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class B Variable Voting Shares
Shares outstanding
14,663,596
Total 13F shares
26,364,492
Share change
-224,572
Total reported value
$197,658,112
Put/Call ratio
55%
Price per share
$7.50
Number of holders
45
Value change
-$1,752,623
Number of buys
12
Number of sells
28

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
$140,854,000 30 Sep 2022
13F
Heard Capital LLC
13F
Company
11%
1,607,790
$12,557,000 30 Sep 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
10%
1,479,533
$11,555,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
9.6%
1,410,000
$11,012,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
6.9%
1,009,392
$7,883,000 30 Sep 2022
13F
Philosophy Capital Management LLC
13F
Company
6.4%
939,720
$7,339,000 30 Sep 2022
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
4%
590,923
$4,615,000 30 Sep 2022
13F
ARS Investment Partners, LLC
13F
Company
0.87%
127,999
$1,000,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
115,927
$905,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.77%
112,841
$889,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
110,881
$866,000 30 Sep 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.76%
110,721
$865,000 30 Sep 2022
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.7%
102,055
$797,000 30 Sep 2022
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.54%
79,112
$618,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
71,425
$558,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.44%
65,013
$508,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
56,985
$445,000 30 Sep 2022
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.52%
76,000
$443,000 30 Sep 2022
13F
Platform Technology Partners
13F
Company
0.32%
47,634
$372,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.23%
33,600
$262,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
31,200
$244,000 30 Sep 2022
13F
Penserra Capital Management LLC
13F
Company
0.2%
29,676
$231,000 30 Sep 2022
13F
Jefferies Group LLC
13F
Company
0.2%
29,468
$230,145 30 Sep 2022
13F
Ergoteles LLC
13F
Company
0.18%
26,395
$206,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
25,130
$196,000 30 Sep 2022
13F
Trexquant Investment LP
13F
Company
0.17%
25,086
$196,000 30 Sep 2022
13F
Clearline Capital LP
13F
Company
0.14%
21,129
$165,000 30 Sep 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.09%
13,885
$108,000 30 Sep 2022
13F
Ancora Advisors LLC
13F
Company
0.08%
11,980
$94,000 30 Sep 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.08%
11,510
$90,000 30 Sep 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.07%
10,694
$83,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.07%
10,198
$80,000 30 Sep 2022
13F
Stokes Family Office, LLC
13F
Company
0.07%
10,000
$78,000 30 Sep 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.09%
12,734
$76,395 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
4,640
$37,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
4,202
$33,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
3,436
$27,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.02%
2,588
$20,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.02%
2,252
$18,000 30 Sep 2022
13F
Leonteq Securities AG
13F
Company
0.01%
1,054
$8,232 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
909
$7,000 30 Sep 2022
13F
WHITTIER TRUST CO
13F
Company
0%
665
$5,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
538
$5,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
634
$4,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
360
$2,812 30 Sep 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
255
$2,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
230
$2,000 30 Sep 2022
13F
Aquatic Capital Management LLC
13F
Company
0%
200
$2,000 30 Sep 2022
13F
Beacon Capital Management, LLC
13F
Company
0%
100
$1,000 30 Sep 2022
13F
Clearview Wealth Advisors LLC
13F
Company
0%
100
$1,000 30 Sep 2022
13F

Institutional Holders of Telesat Corp - Class B Variable Voting Shares (TSAT) as of Q4 2022

As of 31 Dec 2022, Telesat Corp - Class B Variable Voting Shares (TSAT) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,364,492 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., Tejara Capital Ltd, ARS Investment Partners, LLC, and PUBLIC SECTOR PENSION INVESTMENT BOARD. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
47
Q4 2022 holders
45
Holder diff
-2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .