Security key
879512309
Telesat Corp - Class B Variable Voting Shares (TSAT)
CUSIP: 879512309
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class B Variable Voting Shares
- Shares outstanding
- 14,677,163
- Total 13F shares
- 44,964,033
- Share change
- +69,157
- Total reported value
- $469,875,921
- Put/Call ratio
- 29%
- Price per share
- $10.43
- Number of holders
- 47
- Value change
- -$162,798
- Number of buys
- 20
- Number of sells
- 22
Report period
Q4 2023
Institutions
47
Top holders
10
TSAT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Telesat Corp SEC filings
Telesat Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879512309
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
124%
|
18,211,203
|
$262,661,237 | — | 30 Sep 2023 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
123%
|
18,035,092
|
$257,901,816 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
3/4/5
|
Company · 10%+ Owner |
14%
|
2,012,559
|
$28,779,594 | — | 30 Sep 2023 | |
| Heard Capital LLC |
13F
|
Company |
12%
|
1,759,022
|
$25,154,014 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
7.3%
|
1,076,795
|
$15,398,169 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
6.5%
|
959,764
|
$13,724,625 | — | 30 Sep 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
4.5%
|
665,721
|
$9,519,810 | — | 30 Sep 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
4%
|
590,923
|
$8,450,199 | — | 30 Sep 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
1.8%
|
260,781
|
$3,729,168 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
152,808
|
$2,192,206 | — | 30 Sep 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.95%
|
139,971
|
$2,001,585 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.69%
|
101,811
|
$1,455,897 | — | 30 Sep 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.54%
|
79,314
|
$1,134,190 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.42%
|
61,467
|
$878,978 | — | 30 Sep 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.37%
|
54,000
|
$759,675 | — | 30 Sep 2023 | |
| Platform Technology Partners |
13F
|
Company |
0.36%
|
52,192
|
$746,346 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
51,903
|
$738,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
46,652
|
$667,258 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
39,254
|
$561,332 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
33,100
|
$473,330 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
28,384
|
$405,891 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
27,872
|
$398,570 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
25,199
|
$362,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
23,900
|
$342,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
22,388
|
$320,148 | — | 30 Sep 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.09%
|
13,885
|
$199,000 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
13,734
|
$193,418 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
12,400
|
$177,320 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
9,773
|
$139,754 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
9,700
|
$138,710 | — | 30 Sep 2023 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.06%
|
8,594
|
$123,381 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
7,065
|
$101,030 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
6,362
|
$90,977 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
3,972
|
$56,800 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,000
|
$42,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,529
|
$36,000 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
800
|
$11,000 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
165
|
$2,359 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
160
|
$2,288 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
103
|
$1,388 | — | 30 Sep 2023 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
0%
|
100
|
$1,430 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$1,430 | — | 30 Sep 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$942 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
43
|
$615 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
31
|
$443 | — | 30 Sep 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
9
|
$129 | — | 30 Sep 2023 |
Institutional Holders of Telesat Corp - Class B Variable Voting Shares (TSAT) as of Q4 2023
As of 31 Dec 2023,
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
44,964,033 shares.
The largest 10 holders included
PUBLIC SECTOR PENSION INVESTMENT BOARD, MHR FUND MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Heard Capital LLC, GABELLI FUNDS LLC, Rubric Capital Management LP, Philosophy Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., Simplify Asset Management Inc., and Propel Bio Management, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
46
Q4 2023 holders
47
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.