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
0.7%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |