MFC BANCORP LTD (MFCB)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
18
Reporting holders
$27.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $18.0M | 2,444,477 | 3.05% | 2q | -10.5%-$2.1M |
| Nantahala Capital Management, LLC | $6.2M | 846,555 | 0.19% | 2q | HELD |
| MORGAN STANLEY | $1.8M | 245,376 | 0.00% | 6q | -1.2%-$22.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $508.0K | 70,500 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $431.0K | 58,670 | 0.00% | 2q | +13.1%+$50.0K |
| Cutter & CO Brokerage, Inc. | $212.0K | 28,812 | 0.06% | 2q | -7.5%-$17.1K |
| YCG, LLC | $160.0K | 21,789 | 0.03% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $62.0K | 8,415 | 0.00% | 2q | +55.4%+$22.1K |
| DEUTSCHE BANK AG\ | $46.0K | 6,370 | 0.00% | 5q | +83.6%+$20.9K |
| NORTHERN TRUST CORP | $38.0K | 5,261 | 0.00% | 2q | -2.1% |
| SIMPLEX TRADING, LLC | $13.0K | 1,849 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 1,000 | 0.00% | 2q | HELD |
| Founders Capital Management | $6.0K | 800 | 0.01% | 2q | HELD |
| UBS Group AG | $4.0K | 521 | 0.00% | 2q | -85.8%-$24.2K |
| Tower Research Capital LLC (TRC) | $1.0K | 100 | 0.00% | 2q | -75.0%-$3.0K |
| Larson Financial Group LLC | $1.0K | 193 | 0.00% | 2q | HELD |
| BREWIN DOLPHIN Ltd | $59 | 8 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $7 | 1 | 0.00% | 7q | -66.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 18 | $27.5M | 3,740,697 | 1 | 3 | 7 | 0.0% |
| Q4 2018 | 17 | $20.9M | 4,023,092 | 0 | 2 | 1 | 0.0% |