Trident Royalties Plc

OTCPK:TDTR.F Stok Raporu

Piyasa değeri: 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 Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

OTCPK:TDTR.F Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
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

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: TDTR.F şirket içinden kişiler yalnızca son 3 ayda hisse satışı yaptı.

Sahiplik Dağılımı

TDTR.F'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Kamu Şirketleri316.880%0,106
Bireysel İçeriden Öğrenenler8.189.781%2,75
Özel Şirketler27.330.576%9,18
Serbest Fonlar100.991.441%33,9
Kurumlar160.880.531%54

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 87.88%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%12,1
Regal Partners Limited
35.461.858US$22.6m%0%0,97
%8,4
LIM Advisors Limited
24.621.057US$15.7m%0%20,82
%7,55
Samson Rock Capital LLP
22.125.500US$14.1m%80,6%1,83
%7,17
Barclays Bank PLC, Securities Investments
21.004.400US$13.4m%0%0,02
%6,41
Syquant Capital SAS
18.783.026US$12.0m%84,3%1,77
%6,19
Merrill Lynch & Co. Inc., Banking Investments
18.131.844US$11.6m%0Veri yok
%5,5
Ponderosa Investments WA Pty Ltd
16.124.196US$10.3m%0Veri yok
%5,03
JPMorgan Chase & Co, Brokerage and Securities Investments
14.753.820US$9.4m%0Veri yok
%3,51
Gwm Asset Management Ltd.
10.300.000US$6.6m%32%20,46
%3,24
Canaccord Genuity Asset Management Limited
9.500.000US$6.1m%0%0,19
%2,8
CM-CIC Asset Management SA
8.206.528US$5.2m%0,21%0,06
%2,35
Sand Grove Capital Management LLP
6.900.000US$4.4m%0%1,04
%1,74
Ilwella Pty Ltd
5.106.860US$3.3m%0Veri yok
%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$3.0m%643Veri yok
%1,58
Cigogne Management S.A.
4.639.698US$3.0m%0%22,18
%1,58
Tavira Securities Limited, Asset Management Arm
4.630.000US$3.0m%0%18,96
%1,29
Morgan Stanley, Investment Banking and Brokerage Investments
3.773.782US$2.4m%2.920Veri yok
%1,25
Ashanti Capital Pty Ltd., Asset Management Arm
3.668.984US$2.3m%100%100,0
%1,25
Amber Cloud Pty Ltd
3.655.284US$2.3m%0Veri yok
%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$2.2m%0Veri yok
%1,12
Amati Global Investors Ltd.
3.282.015US$2.1m%0%0,32
%1,09
Premier Fund Managers Ltd.
3.188.886US$2.0m-%27,4%0,02
%1,06
Richard Greenfield
3.100.000US$2.0m%0Veri yok