Alaris Equity Partners Income Trust

OTCPK:ADLR.F Stock Report

Market Cap: US$604.5m

Alaris Equity Partners Income Trust Ownership

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

Recent Insider Transactions

OTCPK:ADLR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24SellUS$72,814Matthew McIntyreIndividual5,419US$13.44

Insider Trading Volume

Insider Buying: ADLR.F insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of ADLR.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,453,9233.2%
Institutions3,143,6946.91%
General Public40,900,57489.9%

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

Top Shareholders

Top 25 shareholders own 9.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
1.96%
Stephen King
891,089US$11.8m3.07%no data
1.36%
NewGen Asset Management Limited
617,600US$8.2m0%2.7%
1.06%
Dimensional Fund Advisors LP
484,049US$6.4m0%no data
1.04%
Pembroke Management Ltd.
473,918US$6.3m0%0.56%
0.96%
Cumberland Partners Limited
434,590US$5.8m0.68%0.35%
0.86%
Timelo Investment Management Inc.
392,570US$5.2m0%10.21%
0.37%
Onex Canada Asset Management Inc.
167,534US$2.2m0%0.2%
0.27%
BlackRock, Inc.
122,657US$1.6m10.8%no data
0.25%
National Bank Trust Inc., Asset Management Arm
112,499US$1.5m0%0.03%
0.22%
Invesco Capital Management LLC
100,931US$1.3m2.64%no data
0.19%
Hillsdale Investment Management Inc.
87,300US$1.2m0%0.05%
0.17%
Gregg Delcourt
77,992US$1.0m23.8%no data
0.17%
Michael Ervin
76,797US$1.0m19.9%no data
0.16%
Curtis Krawetz
73,701US$979.3k13.6%no data
0.15%
Robert Bertram
68,337US$908.0k7.89%no data
0.088%
Daniel MacEachern
39,905US$530.2k28.3%no data
0.08%
Amanda Frazer
36,525US$485.3k33.7%no data
0.076%
Marla Evans
34,696US$461.0k27%no data
0.071%
E. Shier
32,500US$431.8k0%no data
0.05%
State Street Global Advisors, Inc.
22,841US$303.5k-1.01%no data
0.049%
Elizabeth McCarthy
22,259US$295.7k41.4%no data
0.047%
CIBC Asset Management Inc.
21,500US$285.6k9.69%no data
0.045%
Kimberley Lynch Proctor
20,558US$273.1k16.6%no data
0.044%
Sophia Langlois
20,163US$267.9k0%no data
0.041%
Shawn Ostrow
18,614US$247.3k45.1%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 01:51
End of Day Share Price 2024/10/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alaris Equity Partners Income Trust is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Christopher MurrayATB Capital Markets
Scott ChanCanaccord Genuity