NOMAD ROYALTY COMPANY LTD (NSR)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
33
Reporting holders
$30.7M
Reported value
0.0%
Calls
0.7%
Puts
+7
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 |
|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | $7.7M | 1,101,337 | 0.29% | new | NEW |
| JPMORGAN CHASE & CO | $4.3M | 603,351 | 0.00% | 4q | +16032.4%+$4.2M |
| MORGAN STANLEY | $2.2M | 304,858 | 0.00% | 4q | +7158.5%+$2.1M |
| AMUNDI | $2.0M | 300,000 | 0.00% | 2q | +21.4%+$351.8K |
| U S GLOBAL INVESTORS INC | $2.0M | 280,000 | 0.09% | 4q | +86.7%+$915.1K |
| Euro Pacific Asset Management, LLC | $1.8M | 240,147 | 0.42% | 3q | -12.8%-$258.1K |
| LMR Partners LLP | $1.7M | 245,000 | 0.03% | new | NEW |
| BARD ASSOCIATES INC | $1.7M | 234,160 | 0.71% | 4q | +0.6%+$10.6K |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 218,600 | 0.17% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.3M | 184,300 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $1.1M | 150,478 | 0.00% | 4q | +127423.7%+$1.1M |
| RAYMOND JAMES & ASSOCIATES | $898.0K | 127,156 | 0.00% | 2q | +679.5%+$782.8K |
| MILLENNIUM MANAGEMENT LLC | $477.0K | 67,767 | 0.00% | 2q | -57.7%-$650.2K |
| CITADEL ADVISORS LLC | $349.0K | 28,962 | 0.00% | 2q | HELD |
| WATER ISLAND CAPITAL LLC | $316.0K | 44,766 | 0.02% | new | NEW |
| Russell Investments Group, Ltd. | $290.0K | 41,307 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $249.0K | 32,517 | 0.00% | 4q | -33.7%-$126.3K |
| Federation des caisses Desjardins du Quebec | $180.1K | 25,765 | 0.00% | 4q | -13.4%-$28.0K |
| Eschler Asset Management LLP | $169.0K | 23,914 | 0.34% | 2q | -20.0%-$42.2K |
| ROBOTTI ROBERT | $141.0K | 20,000 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $86.0K | 12,220 | 0.00% | 4q | +11.9%+$9.1K |
| GOLDMAN SACHS GROUP INC | $82.0K | 11,600 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $81.0K | options only | 0.00% | 2q | OPTIONS |
| CREDIT AGRICOLE S A | $76.0K | 10,750 | 0.00% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $74.0K | 10,500 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $73.0K | 10,497 | 0.00% | 3q | HELD |
| CITIGROUP INC | $14.0K | 2,000 | 0.00% | 2q | +1900.0%+$13.3K |
| UBS Group AG | $7.0K | 890 | 0.00% | 3q | +87.8%+$3.3K |
| TORONTO DOMINION BANK | $5.0K | 696 | 0.00% | new | NEW |
| Tradition Wealth Management, LLC | $5.0K | 640 | 0.00% | 5q | HELD |
| Stonebridge Capital Advisors LLC | $4.0K | 500 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 280 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.0K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 33 | $30.7M | 4,335,058 | 12 | 10 | 5 | 0.7% |
| Q1 2022 | 26 | $18.6M | 2,501,853 | 9 | 9 | 3 | 1.3% |
| Q4 2021 | 20 | $7.2M | 942,245 | 6 | 8 | 2 | 0.0% |
| Q3 2021 | 12 | $2.8M | 466,352 | 11 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $5.0K | 640 | 1 | 0 | 0 | 0.0% |