Security key
G7T96K107
Scully Royalty Ltd. - Common Shares, par value $0.001 per share (SRL)
CUSIP: G7T96K107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, par value $0.001 per share
- Total 13F shares
- 4,211,578
- Total 13F value
- $47,800,011
- Share change
- -17,375
- SEC-reported price per share
- $11.33
- Number of holders
- 12
- Value change
- -$207,663
- Number of buys
- 4
- Number of sells
- 7
- Shares outstanding
- 15,276,554
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
12
Top holders
10
SRL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Scully Royalty Ltd. SEC filings
Scully Royalty Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7T96K107
Recent filing periods:
Ownership snapshot
Top reported holders of SRL - Scully Royalty Ltd. - Common Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
IAT REINSURANCE CO LTD.
Disclosed value leader
IAT REINSURANCE CO LTD.
Comparable rows
14/14
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 19%
Showing 1-6 of 14 holder rows.
Quick read
IAT REINSURANCE CO LTD. leads the comparable SEC ownership view at 19%.
14 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens IAT REINSURANCE CO LTD.'s linked filing trail.
Comparable ownership
Top 5
IAT REINSURANCE CO LTD.
19%
Nantahala Capital Management, LLC
5.1%
MORGAN STANLEY
1.6%
ROYAL BANK OF CANADA
0.82%
RENAISSANCE TECHNOLOGIES LLC
0.46%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. |
13F
Company
|
19%
|
$36,234,000
2,978,399 shares
|
— | 30 Jun 2021 |
| Nantahala Capital Management, LLC |
13F
Company
|
5.1%
|
$9,481,000
779,349 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$3,009,000
247,338 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.82%
|
$1,528,000
125,553 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.46%
|
$856,000
70,367 shares
|
— | 30 Jun 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.07%
|
$137,000
11,239 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
4,211,578
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
14
Q3 2021 holders
12
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend