A&W Revenue Royalties Income Fund

OTCPK:AWRR.F Stock Report

Market Cap: US$344.9m

A&W Revenue Royalties Income Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:AWRR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Jan 24BuyUS$6,302The Cedarhurst Foundation, Endowment ArmCompany263US$23.96
31 Jan 24BuyUS$1,496Susan SenecalIndividual62US$24.16
09 Jan 24BuyUS$48,751David MindellIndividual2,097US$23.25
29 Dec 23BuyUS$6,338The Cedarhurst Foundation, Endowment ArmCompany270US$23.47
29 Dec 23BuyUS$1,500Susan SenecalIndividual64US$23.47
29 Dec 23BuyUS$164David MindellIndividual7US$23.47
27 Dec 23SellUS$33,681David MindellIndividual1,442US$23.48
14 Dec 23SellUS$14,936David MindellIndividual655US$22.80
30 Nov 23BuyUS$90Fern GlowinskyIndividual4US$22.61
30 Nov 23BuyUS$226David MindellIndividual10US$22.60
30 Nov 23BuyUS$6,148The Cedarhurst Foundation, Endowment ArmCompany272US$22.60
30 Nov 23BuyUS$1,452Susan SenecalIndividual64US$22.70
31 Oct 23BuyUS$85Fern GlowinskyIndividual4US$21.23
31 Oct 23BuyUS$1,409Susan SenecalIndividual65US$21.69
31 Oct 23BuyUS$5,964The Cedarhurst Foundation, Endowment ArmCompany276US$21.61
31 Oct 23BuyUS$238David MindellIndividual11US$21.61
29 Sep 23BuyUS$234David MindellIndividual10US$23.41
29 Sep 23BuyUS$6,110The Cedarhurst Foundation, Endowment ArmCompany261US$23.41
29 Sep 23BuyUS$1,440Susan SenecalIndividual61US$23.64
29 Sep 23BuyUS$94Fern GlowinskyIndividual4US$23.52
07 Sep 23BuyUS$52,775Andrew DunnIndividual4,900US$24.26
05 Sep 23BuyUS$2,432Andrew DunnIndividual100US$24.32
31 Aug 23BuyUS$1,432Susan SenecalIndividual58US$24.70
31 Aug 23BuyUS$222David MindellIndividual9US$24.68
31 Aug 23BuyUS$6,071The Cedarhurst Foundation, Endowment ArmCompany246US$24.68
31 Aug 23BuyUS$98Fern GlowinskyIndividual4US$24.41
21 Aug 23SellUS$5,560Catherine AndersonIndividual227US$24.49
31 Jul 23BuyUS$234David MindellIndividual9US$25.95
31 Jul 23BuyUS$6,227The Cedarhurst Foundation, Endowment ArmCompany240US$25.95
31 Jul 23BuyUS$1,209Susan SenecalIndividual46US$26.28
31 Jul 23BuyUS$259Susan SenecalIndividual10US$25.94
31 Jul 23BuyUS$106Fern GlowinskyIndividual4US$26.38
30 Jun 23BuyUS$80Fern GlowinskyIndividual3US$26.72
30 Jun 23BuyUS$245David MindellIndividual9US$27.19
30 Jun 23BuyUS$6,144The Cedarhurst Foundation, Endowment ArmCompany226US$27.19
30 Jun 23BuyUS$1,442Susan SenecalIndividual54US$27.19
31 May 23BuyUS$1,388Susan SenecalIndividual52US$26.71
31 May 23BuyUS$213David MindellIndividual8US$26.62
31 May 23BuyUS$5,963The Cedarhurst Foundation, Endowment ArmCompany224US$26.62
31 May 23BuyUS$81Fern GlowinskyIndividual3US$27.12

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AWRR.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders36,3540.226%
Private Companies1,507,0209.36%
Institutions1,697,68810.5%
General Public12,851,63179.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 18 shareholders own 20.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.36%
A & W Food Services of Canada Inc.
1,507,020US$32.3m0%no data
4.01%
FMR LLC
645,045US$13.8m-9.74%no data
3.62%
Industrielle Alliance, Gestion de placements inc.
581,998US$12.5m0%0.19%
1.48%
QV Investors Inc.
237,767US$5.1m0%0.21%
0.56%
Leith Wheeler Investment Counsel Ltd.
89,890US$1.9m-7.22%0.04%
0.33%
The Cedarhurst Foundation, Endowment Arm
53,021US$1.1m1.02%no data
0.29%
Spartan Fund Management Inc.
47,400US$1.0m-17%1.1%
0.13%
Susan Senecal
21,499US$460.8k0.29%no data
0.07%
Timelo Investment Management Inc.
11,240US$240.9k-52.3%0.51%
0.069%
Vestcor Inc.
11,124US$238.4k0%no data
0.068%
CIBC Asset Management Inc.
11,000US$235.7k2.8%no data
0.057%
BlackRock, Inc.
9,203US$197.3k-18.6%no data
0.033%
Michael Atkinson
5,385US$115.4k0%no data
0.031%
Andrew Dunn
5,000US$107.2k0%no data
0.013%
David Mindell
2,104US$45.1k30,000%no data
0.0062%
Kevin Mahoney
1,000US$21.4k0%no data
0.0056%
Fern Glowinsky
906US$19.4k0%no data
0.0029%
Catherine Anderson
460US$9.9k0%no data
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