ALIO GOLD INC (ALO)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
19
Reporting holders
$24.1M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ruffer LLP | $8.8M | 6,508,329 | 0.34% | 7q | +17.8%+$1.3M |
| DONALD SMITH & CO., INC. | $7.9M | 6,241,258 | 0.39% | 7q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 1,856,445 | 0.00% | 7q | +3.3%+$73.7K |
| SUN VALLEY GOLD LLC | $1.6M | 1,262,062 | 0.38% | 7q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.6M | 925,200 | 0.25% | new | NEW |
| U S GLOBAL INVESTORS INC | $887.0K | 700,000 | 0.08% | 7q | HELD |
| CIBC World Markets Inc. | $324.0K | 257,096 | 0.00% | 7q | +194.5%+$214.0K |
| LOEWS CORP | $165.0K | 130,891 | 0.00% | 7q | HELD |
| Odey Asset Management Group Ltd | $153.0K | 121,516 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $93.0K | 73,991 | 0.00% | 7q | -37.4%-$55.7K |
| STIFEL FINANCIAL CORP | $88.0K | 70,000 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $68.3K | 54,400 | 0.00% | 13q | +17.2%+$10.0K |
| Gibraltar Capital Management, Inc. | $60.0K | 48,000 | 0.04% | 2q | HELD |
| GWM Advisors LLC | $28.0K | 22,370 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $21.0K | 16,365 | 0.00% | new | NEW |
| FIRST MANHATTAN CO | $20.0K | 16,250 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $14.0K | 10,945 | 0.00% | 11q | +264.8%+$10.2K |
| JBF Capital, Inc. | $13.0K | 10,200 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $6.0K | 4,991 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 19 | $24.1M | 18,330,309 | 4 | 5 | 1 | 0.0% |
| Q1 2020 | 17 | $7.9M | 16,030,722 | 3 | 2 | 4 | 0.0% |
| Q4 2019 | 18 | $12.7M | 16,131,555 | 1 | 3 | 6 | 0.0% |
| Q3 2019 | 18 | $10.1M | 16,238,903 | 2 | 5 | 4 | 0.0% |
| Q2 2019 | 20 | $13.6M | 17,538,304 | 1 | 2 | 8 | 0.0% |
| Q1 2019 | 23 | $12.8M | 17,695,989 | 5 | 4 | 7 | 0.0% |
| Q4 2018 | 24 | $15.1M | 17,929,568 | 1 | 0 | 3 | 0.0% |