AURYN RES INC (AUG)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
19
Reporting holders
$14.4M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | $6.5M | 3,250,000 | 0.44% | 8q | -5.9%-$403.2K |
| Invesco Ltd. | $6.3M | 3,177,500 | 0.00% | 4q | +28.2%+$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $717.0K | 364,100 | 0.00% | 2q | +195.5%+$474.4K |
| TWO SIGMA ADVISERS, LP | $325.0K | 164,800 | 0.00% | new | NEW |
| SPROTT INC. | $177.0K | 90,000 | 0.01% | 8q | HELD |
| CITADEL ADVISORS LLC | $139.0K | 69,596 | 0.00% | 2q | -14.7%-$24.0K |
| GLUSKIN SHEFF & ASSOC INC | $79.0K | 40,000 | 0.01% | 2q | HELD |
| BREWIN DOLPHIN LTD | $52.7K | 26,750 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $48.0K | 22,361 | 0.00% | 8q | +459.0%+$39.4K |
| Ashton Thomas Private Wealth, LLC | $30.1K | 15,291 | 0.01% | new | NEW |
| MORGAN STANLEY | $26.0K | 13,444 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $25.0K | 12,900 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $22.0K | 11,254 | 0.00% | 13q | HELD |
| Vident Investment Advisory, LLC | $22.0K | 11,185 | 0.00% | new | NEW |
| UBS Group AG | $8.0K | 4,308 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.0K | 3,461 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $6.0K | 2,800 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 1,516 | 0.00% | 8q | -85.4%-$17.6K |
| Tower Research Capital LLC (TRC) | $2.0K | 1,200 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 19 | $14.4M | 7,282,466 | 10 | 3 | 3 | 0.0% |
| Q2 2020 | 15 | $12.9M | 7,032,218 | 7 | 1 | 2 | 0.0% |
| Q1 2020 | 10 | $6.7M | 7,208,053 | 0 | 2 | 1 | 0.0% |
| Q4 2019 | 18 | $10.1M | 7,025,232 | 3 | 3 | 5 | 0.0% |
| Q3 2019 | 16 | $7.6M | 6,278,439 | 1 | 4 | 5 | 0.0% |
| Q2 2019 | 21 | $12.0M | 6,986,819 | 5 | 3 | 7 | 0.0% |
| Q1 2019 | 21 | $11.9M | 7,976,774 | 3 | 3 | 8 | 0.0% |
| Q4 2018 | 19 | $8.1M | 8,611,246 | 1 | 1 | 1 | 0.0% |