Trident Royalties Plc

OTCPK:TDTR.F Stock Report

Market Cap: 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 Ownership

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

Recent Insider Transactions

OTCPK:TDTR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of TDTR.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies316,8800.106%
Individual Insiders8,189,7812.75%
Private Companies27,330,5769.18%
Hedge Funds100,991,44133.9%
Institutions160,880,53154%

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

Top Shareholders

Top 25 shareholders own 87.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
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%no data
5.5%
Ponderosa Investments WA Pty Ltd
16,124,196US$10.3m0%no data
5.03%
JPMorgan Chase & Co, Brokerage and Securities Investments
14,753,820US$9.4m0%no data
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%no data
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%no data
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%no data
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%no data
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%no data
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%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/02 18:31
End of Day Share Price 2024/08/30 00:00
Earnings2023/12/31
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

Trident Royalties Plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew BreichmanasStifel, Equities Research
David Simon ButlerTamesis Partners LLP