DaveManuel.com · Institutional Ownership · Who Owns It
ASANKO GOLD INC COM (AKG)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
29
Reporting holders
$115.5M
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| EXANE DERIVATIVES | $35.4M | 45,000,000 | 0.01% | 6q | +99900.0%+$35.3M |
| Ruffer LLP | $21.6M | 26,791,260 | 0.98% | 6q | +22.8%+$4.0M |
| SUN VALLEY GOLD LLC | $20.0M | 25,061,857 | 1.60% | 6q | HELD |
| DONALD SMITH & CO., INC. | $17.6M | 22,357,965 | 1.05% | 6q | +2.2%+$373.3K |
| FRANKLIN RESOURCES INC | $11.3M | 14,204,376 | 0.01% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 5,222,216 | 0.00% | 6q | -8.1%-$363.3K |
| LOEWS CORP | $2.6M | 3,228,506 | 0.03% | 6q | HELD |
| American Portfolios Advisors | $1.4M | 1,800,000 | 0.00% | 3q | HELD |
| MACKENZIE FINANCIAL CORP | $927.0K | 1,173,892 | 0.00% | 6q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $796.5K | 1,000,000,000? | 0.00% | 7q | |
| MORGAN STANLEY | $156.0K | 197,700 | 0.00% | 10q | +8.5%+$12.2K |
| BANK OF MONTREAL /CAN/ | $107.0K | 126,352 | 0.00% | new | NEW |
| Fore Capital, LLC | $71.0K | 90,000 | 0.05% | 2q | HELD |
| ROYAL BANK OF CANADA | $65.0K | 82,514 | 0.00% | 6q | -3.8%-$2.6K |
| Banque Cantonale Vaudoise | $50.0K | 63,876 | 0.00% | 2q | +29.3%+$11.3K |
| MILLENNIUM MANAGEMENT LLC | $43.0K | 55,161 | 0.00% | 6q | -68.7%-$94.4K |
| Raymond James Financial Services Advisors, Inc. | $41.0K | 51,808 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $33.0K | 41,291 | 0.00% | 6q | -52.0%-$35.8K |
| SIMPLEX TRADING, LLC | $32.0K incl. $4.0K options CALL | 35,860 | 0.00% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $16.0K | 20,000 | 0.00% | 6q | HELD |
| Fernwood Investment Management, LLC | $16.0K | 20,000 | 0.01% | 2q | HELD |
| UBS Group AG | $15.0K | 18,586 | 0.00% | new | NEW |
| COMERICA BANK | $13.0K | 10,983 | 0.00% | 6q | -2.8% |
| Cambridge Investment Research Advisors, Inc. | $11.0K | 13,559 | 0.00% | 3q | HELD |
| Quilter Plc | $9.0K | 11,401 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $5.0K | 6,222 | 0.00% | 4q | -15.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.0K | 5,250 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $2.0K | 2,500 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0K | 1,500 | 0.00% | 6q | HELD |
| Advisor Group Holdings, Inc. | $1.0K | 1,000 | 0.00% | new | FIRST |
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 2020 | 29 | $115.5M | 145,695,635 | 6 | 5 | 6 | 0.0% |
| Q4 2019 | 36 | $91.0M | 96,240,712 | 4 | 7 | 11 | 0.0% |
| Q3 2019 | 34 | $130.1M | 140,893,064 | 9 | 5 | 13 | 0.0% |
| Q2 2019 | 34 | $89.6M | 141,817,157 | 7 | 9 | 10 | 0.0% |
| Q1 2019 | 37 | $89.9M | 143,104,127 | 2 | 15 | 10 | 0.0% |
| Q4 2018 | 43 | $92.0M | 143,927,595 | 1 | 0 | 2 | 0.0% |