Trident Royalties Plc

OTCPK:TDTR.F Rapport sur les actions

Capitalisation boursière : US$187.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Trident Royalties Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

OTCPK:TDTR.F Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
23 Aug 24BuyUS$41,379Jefferies Group LLC, Asset Management ArmCompany64,500US$0.64
20 Aug 24BuyUS$142,047Syquant Capital SASCompany225,000US$0.63
15 Aug 24SellUS$93,241Jefferies Group LLC, Asset Management ArmCompany150,000US$0.62
13 Aug 24BuyUS$154,840Jefferies Group LLC, Asset Management ArmCompany250,000US$0.62
13 Aug 24BuyUS$568,131Samson Rock Capital LLPCompany917,100US$0.62
13 Aug 24BuyUS$154,840Jefferies Group LLC, Asset Management ArmCompany250,000US$0.62
13 Aug 24SellUS$154,840Jefferies Group LLC, Asset Management ArmCompany250,000US$0.62
13 Aug 24SellUS$77,420Jefferies Group LLC, Asset Management ArmCompany125,000US$0.62
12 Aug 24BuyUS$196,440Jefferies Group LLC, Asset Management ArmCompany318,000US$0.62
12 Aug 24BuyUS$698,240Syquant Capital SASCompany1,130,888US$0.62
12 Aug 24SellUS$6,753,188Ruffer LLPCompany10,937,647US$0.62
09 Aug 24BuyUS$153,884Samson Rock Capital LLPCompany250,000US$0.62
09 Aug 24BuyUS$308,406Syquant Capital SASCompany500,000US$0.62
09 Aug 24SellUS$3,690,126Ruffer LLPCompany5,995,000US$0.62
08 Aug 24BuyUS$92,373Samson Rock Capital LLPCompany150,000US$0.62
06 Aug 24BuyUS$216,592Samson Rock Capital LLPCompany352,396US$0.61
05 Aug 24SellUS$1,961,914Premier Miton Group plcCompany3,188,886US$0.62
30 Jul 24BuyUS$30,787Samson Rock Capital LLPCompany50,000US$0.62
25 Jul 24BuyUS$61,822Samson Rock Capital LLPCompany100,000US$0.62
23 Jul 24BuyUS$303,048Syquant Capital SASCompany488,999US$0.62
23 Jul 24BuyUS$309,866Samson Rock Capital LLPCompany500,000US$0.62
19 Jul 24BuyUS$620,601Samson Rock Capital LLPCompany1,000,000US$0.62
18 Jul 24BuyUS$377,400Samson Rock Capital LLPCompany605,136US$0.63
18 Jul 24BuyUS$2,960,395Syquant Capital SASCompany4,750,000US$0.62
17 Jul 24BuyUS$934,480Syquant Capital SASCompany1,496,900US$0.62
17 Jul 24BuyUS$1,000,404Samson Rock Capital LLPCompany1,600,000US$0.63
16 Jul 24BuyUS$926,970Gwm Asset Management Ltd.Company1,500,000US$0.62
16 Jul 24BuyUS$617,656Samson Rock Capital LLPCompany1,000,000US$0.62
12 Jul 24BuyUS$38,023Samson Rock Capital LLPCompany61,368US$0.62
11 Jul 24SellUS$917,995Albert GourleyIndividual1,490,000US$0.62
10 Jul 24BuyUS$153,166Samson Rock Capital LLPCompany250,000US$0.61
10 Jul 24SellUS$312,458Albert GourleyIndividual510,000US$0.61
05 Jul 24BuyUS$1,037,114CM-CIC Asset Management SACompany1,700,047US$0.61
04 Jul 24BuyUS$30,510Samson Rock Capital LLPCompany50,000US$0.61
03 Jul 24BuyUS$608,814Gwm Asset Management Ltd.Company1,000,000US$0.61
03 Jul 24BuyUS$761,337Samson Rock Capital LLPCompany1,250,000US$0.61
03 Jul 24SellUS$2,418,973BlackRock, Inc.Company3,973,254US$0.61
02 Jul 24BuyUS$30,239Samson Rock Capital LLPCompany50,000US$0.60
01 Jul 24BuyUS$150,825Samson Rock Capital LLPCompany250,000US$0.60
01 Jul 24SellUS$213Panmure Gordon & Co. Ltd., Asset Management ArmCompany354US$0.60
28 Jun 24BuyUS$663,575CM-CIC Asset Management SACompany1,100,000US$0.60
28 Jun 24BuyUS$1,053,844Samson Rock Capital LLPCompany1,750,000US$0.60
28 Jun 24BuyUS$597,071Syquant Capital SASCompany992,530US$0.60
28 Jun 24BuyUS$601,565Gwm Asset Management Ltd.Company1,000,000US$0.60
28 Jun 24SellUS$1,974,345Amati Global Investors Ltd.Company3,282,015US$0.60
27 Jun 24BuyUS$302,214Samson Rock Capital LLPCompany500,000US$0.60
26 Jun 24BuyUS$1,509,495CM-CIC Asset Management SACompany2,500,000US$0.60
26 Jun 24BuyUS$150,844Samson Rock Capital LLPCompany250,000US$0.60
26 Jun 24SellUS$1,893,475Nyx Holdings CorporationCompany3,138,139US$0.60
25 Jun 24BuyUS$151,444Samson Rock Capital LLPCompany250,000US$0.61
25 Jun 24BuyUS$121,240CM-CIC Asset Management SACompany200,000US$0.61
24 Jun 24BuyUS$242,655Samson Rock Capital LLPCompany400,000US$0.61
24 Jun 24BuyUS$346,582Syquant Capital SASCompany571,317US$0.61
24 Jun 24BuyUS$363,982Gwm Asset Management Ltd.Company600,000US$0.61
20 Jun 24BuyUS$463,809CM-CIC Asset Management SACompany764,952US$0.61
20 Jun 24BuyUS$605,899Samson Rock Capital LLPCompany1,000,000US$0.61
19 Jun 24BuyUS$671,312Samson Rock Capital LLPCompany1,100,000US$0.61
19 Jun 24SellUS$304,130Amber Cloud Pty LtdCompany500,000US$0.61
18 Jun 24BuyUS$454,863Samson Rock Capital LLPCompany750,000US$0.61
18 Jun 24BuyUS$1,912,399Syquant Capital SASCompany3,149,760US$0.61
18 Jun 24BuyUS$1,154,095Gwm Asset Management Ltd.Company1,900,000US$0.61
18 Jun 24SellUS$2,498,930BlackRock, Inc.Company4,111,760US$0.61
17 Jun 24BuyUS$791,133Samson Rock Capital LLPCompany1,300,000US$0.61
17 Jun 24SellUS$106,411Amber Cloud Pty LtdCompany174,716US$0.61
17 Jun 24SellUS$106,411Amber Cloud Pty LtdCompany174,716US$0.61
17 Jun 24SellUS$626,068BlackRock, Inc.Company1,027,939US$0.61
14 Jun 24BuyUS$1,218,064CM-CIC Asset Management SACompany2,000,000US$0.61
14 Jun 24BuyUS$1,217,456Samson Rock Capital LLPCompany2,000,000US$0.61
14 Jun 24SellUS$5,149,122BlackRock, Inc.Company8,458,823US$0.61
13 Jun 24BuyUS$1,805,192Samson Rock Capital LLPCompany2,950,000US$0.61
13 Jun 24SellUS$2,449,448Albert GourleyIndividual4,000,000US$0.61
13 Jun 24SellUS$1,115,989Premier Miton Group plcCompany1,822,433US$0.61
22 Mar 24BuyUS$22,220Adam DavidsonIndividual51,500US$0.44
21 Mar 24BuyUS$49,913Albert GourleyIndividual115,875US$0.43
21 Mar 24BuyUS$21,664Richard HughesIndividual50,000US$0.43
18 Mar 24BuyUS$159,891Albert GourleyIndividual350,000US$0.46
23 Feb 24BuyUS$32,701Richard HughesIndividual73,040US$0.45
23 Feb 24BuyUS$1,864Leslie StephensonIndividual4,000US$0.47
05 Jan 24BuyUS$32,519Adam DavidsonIndividual70,914US$0.46

Volume des opérations d'initiés

Achat d'initiés: TDTR.F insiders n'ont vendu que des actions au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de TDTR.F?
Type de propriétaireNombre d'actionsPourcentage de propriété
Entreprises publiques316 8800,106 %
Initiés individuels8 189 7812,75 %
Entreprises privées27 330 5769,18 %
Fonds spéculatifs100 991 44133,9 %
Institutions160 880 53154 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 87.88% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
12,1 %
Regal Partners Limited
35 461 858US$22.6m0 %0,97 %
8,4 %
LIM Advisors Limited
24 621 057US$15.7m0 %20,82 %
7,55 %
Samson Rock Capital LLP
22 125 500US$14.1m80,6 %1,83 %
7,17 %
Barclays Bank PLC, Securities Investments
21 004 400US$13.4m0 %0,02 %
6,41 %
Syquant Capital SAS
18 783 026US$12.0m84,3 %1,77 %
6,19 %
Merrill Lynch & Co. Inc., Banking Investments
18 131 844US$11.6m0 %pas de données
5,5 %
Ponderosa Investments WA Pty Ltd
16 124 196US$10.3m0 %pas de données
5,03 %
JPMorgan Chase & Co, Brokerage and Securities Investments
14 753 820US$9.4m0 %pas de données
3,51 %
Gwm Asset Management Ltd.
10 300 000US$6.6m32 %20,46 %
3,24 %
Canaccord Genuity Asset Management Limited
9 500 000US$6.1m0 %0,19 %
2,8 %
CM-CIC Asset Management SA
8 206 528US$5.2m0,21 %0,06 %
2,35 %
Sand Grove Capital Management LLP
6 900 000US$4.4m0 %1,04 %
1,74 %
Ilwella Pty Ltd
5 106 860US$3.3m0 %pas de données
1,63 %
HBOS Investment Fund Managers Limited
4 787 163US$3.1m-4,36 %0,02 %
1,61 %
UBS Asset Management AG
4 704 206US$3.0m643 %pas de données
1,58 %
Cigogne Management S.A.
4 639 698US$3.0m0 %22,18 %
1,58 %
Tavira Securities Limited, Asset Management Arm
4 630 000US$3.0m0 %18,96 %
1,29 %
Morgan Stanley, Investment Banking and Brokerage Investments
3 773 782US$2.4m2 920 %pas de données
1,25 %
Ashanti Capital Pty Ltd., Asset Management Arm
3 668 984US$2.3m100 %100,0 %
1,25 %
Amber Cloud Pty Ltd
3 655 284US$2.3m0 %pas de données
1,23 %
IG Group Holdings Plc, Asset Management Arm
3 615 061US$2.3m-16,6 %0,17 %
1,19 %
Columbia Management Investment Advisers, LLC
3 495 274US$2.2m0 %pas de données
1,12 %
Amati Global Investors Ltd.
3 282 015US$2.1m0 %0,32 %
1,09 %
Premier Fund Managers Ltd.
3 188 886US$2.0m-27,4 %0,02 %
1,06 %
Richard Greenfield
3 100 000US$2.0m0 %pas de données