CORVUS GOLD INC (KOR)
Institutional ownership reported to the SEC as of Q4 2021, across 12 quarters.
42
Reporting holders
$150.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| SPROTT INC. | $73.9M | 22,882,631 | 4.76% | 6q | HELD |
| GLAZER CAPITAL, LLC | $20.1M | 6,238,493 | 0.49% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.8M | 4,595,900 | 0.56% | new | NEW |
| MORGAN STANLEY | $5.9M | 1,824,452 | 0.00% | 6q | +41.8%+$1.7M |
| Strategic Wealth Advisors Group, LLC | $4.7M | 1,494,222 | 0.22% | new | NEW |
| MMCAP International Inc. SPC | $4.4M | 1,375,286 | 0.28% | 2q | HELD |
| Privium Fund Management (UK) Ltd | $3.4M | 839,406 | 2.68% | 2q | HELD |
| CREDIT SUISSE AG/ | $2.9M | 703,200 | 0.00% | new | NEW |
| Maven Securities LTD | $2.8M | 873,428 | 0.08% | 2q | -69.3%-$6.3M |
| Cypress Wealth Services, LLC | $2.8M | 855,119 | 0.75% | 5q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $2.3M | 564,300 | 0.32% | new | NEW |
| Odey Asset Management Group Ltd | $1.6M | 501,638 | 0.48% | 2q | +0.5%+$8.8K |
| Polar Asset Management Partners Inc. | $1.5M | 450,000 | 0.02% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.3M | 418,854 | 0.09% | 2q | +14.0%+$166.0K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 327,200 | 0.00% | 2q | +4.1%+$41.6K |
| Anson Funds Management LP | $872.0K | 270,000 | 0.09% | 2q | HELD |
| Sagefield Capital LP | $851.0K | 208,600 | 0.39% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $763.0K | 236,329 | 0.00% | 2q | +37.6%+$208.4K |
| JPMORGAN CHASE & CO | $720.0K | 261,350 | 0.00% | 3q | +104440.0%+$719.3K |
| MIRABELLA FINANCIAL SERVICES LLP | $552.0K | 170,910 | 0.06% | new | NEW |
| SCOTIA CAPITAL INC. | $477.0K | 148,178 | 0.00% | 3q | +175.8%+$304.0K |
| Evoke Wealth, LLC | $464.0K | 144,063 | 0.01% | 6q | +9.5%+$40.3K |
| TWO SIGMA ADVISERS, LP | $324.0K | 100,600 | 0.00% | 2q | -57.3%-$434.8K |
| CITADEL ADVISORS LLC | $231.0K | 72,835 | 0.00% | 2q | -10.0%-$25.8K |
| Synergy Asset Management, LLC | $221.0K | 68,561 | 0.05% | 2q | -29.9%-$94.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $218.0K | 68,732 | 0.00% | 5q | HELD |
| Van Hulzen Asset Management, LLC | $195.0K | 60,700 | 0.02% | 6q | -3.2%-$6.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $164.0K | 50,856 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $162.0K | 39,600 | 0.04% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $95.0K | 29,651 | 0.00% | 5q | HELD |
| WATER ISLAND CAPITAL LLC | $87.0K | 26,953 | 0.00% | 2q | +141.3%+$50.9K |
| Sicart Associates LLC | $68.0K | 21,500 | 0.02% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $57.0K | 17,798 | 0.00% | 2q | -96.9%-$1.8M |
| TRUIST FINANCIAL CORP | $53.0K | 16,527 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $44.0K | 13,579 | 0.00% | 6q | +0.7% |
| ARGI Investment Services, LLC | $32.0K | 10,000 | 0.00% | 6q | HELD |
| Optiver Holding B.V. | $22.0K | 6,858 | 0.00% | 2q | +22.4%+$4.0K |
| UBS Group AG | $19.0K | 5,802 | 0.00% | 3q | -58.2%-$26.5K |
| Tower Research Capital LLC (TRC) | $3.0K | 832 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $2.0K | 500 | 0.00% | new | FIRST |
| American Portfolios Advisors | $1.2K | 385 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 156 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 42 | $150.2M | 45,995,984 | 10 | 11 | 7 | 0.0% |
| Q3 2021 | 39 | $141.8M | 44,449,842 | 19 | 5 | 3 | 0.0% |
| Q2 2021 | 38 | $112.7M | 40,885,599 | 12 | 8 | 7 | 0.0% |
| Q1 2021 | 32 | $75.4M | 42,203,647 | 5 | 7 | 5 | 0.0% |
| Q4 2020 | 33 | $96.1M | 40,332,434 | 10 | 2 | 6 | 0.0% |
| Q3 2020 | 25 | $141.2M | 48,044,077 | 24 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $183.0K | 75,121 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $76.0K | 75,121 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $40.6M | 24,442,630 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $36.3M | 21,992,630 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $36.7M | 21,992,630 | 2 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $38.0M | 19,595,020 | 0 | 0 | 0 | 0.0% |