STEELHEAD PARTNERS LLC - NORTHERN DYNASTY MINERALS LT ownership

NORTHERN DYNASTY MINERALS LT's ticker is NAK and the CUSIP is 66510M204. A total of 76 filers reported holding NORTHERN DYNASTY MINERALS LT in Q3 2017. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of NORTHERN DYNASTY MINERALS LT
ValueSharesWeighting
Q2 2018$227,000
-49.9%
420,000
-16.0%
0.02%
-45.9%
Q1 2018$453,000
-48.8%
500,0000.0%0.04%
-51.3%
Q4 2017$885,000
-1.7%
500,0000.0%0.08%
-8.4%
Q3 2017$900,000
+547.5%
500,000
+400.0%
0.08%
+591.7%
Q2 2017$139,000
-29.4%
100,000
-79.4%
0.01%
-20.0%
Q4 2014$197,000
-76.3%
486,500
-68.0%
0.02%
-78.9%
Q3 2014$831,000
-34.7%
1,520,0000.0%0.07%
-29.0%
Q2 2014$1,272,000
-14.6%
1,520,0000.0%0.10%
-21.9%
Q1 2014$1,490,000
-23.4%
1,520,0000.0%0.13%
-29.3%
Q4 2013$1,946,000
+166.6%
1,520,000
+204.0%
0.18%
+158.6%
Q3 2013$730,000
-30.1%
500,0000.0%0.07%
-25.5%
Q2 2013$1,045,000500,0000.09%
Other shareholders
NORTHERN DYNASTY MINERALS LT shareholders Q3 2017
NameSharesValueWeighting ↓
VERTEX ONE ASSET MANAGEMENT INC. 5,684,600$10,076,0001.72%
Kopernik Global Investors, LLC 3,088,909$5,467,0001.02%
Central Asset Investments & Management Holdings (HK) Ltd 326,700$578,0000.47%
Arbiter Partners Capital Management LLC 1,875,263$3,319,0000.37%
MIDAS MANAGEMENT CORP 285,000$504,0000.20%
Hudson Bay Capital Management LP 3,373,798$5,972,0000.13%
STEELHEAD PARTNERS LLC 500,000$885,0000.08%
M Holdings Securities, Inc. 160,000$456,0000.07%
SMITH, MOORE & CO. 86,835$154,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 80,000$142,0000.02%
View complete list of NORTHERN DYNASTY MINERALS LT shareholders