Context Capital Management, LLC - SILVER STD RES INC ownership

SILVER STD RES INC's ticker is and the CUSIP is 82823LAC0. A total of 29 filers reported holding SILVER STD RES INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SILVER STD RES INC
ValueSharesWeighting
Q4 2017$2,219,000
+342.9%
2,250,000
+350.0%
1.32%
+293.4%
Q3 2017$501,000
-84.2%
500,000
-84.6%
0.34%
-85.2%
Q2 2017$3,172,000
+43.7%
3,250,000
+44.4%
2.26%
+27.8%
Q1 2017$2,208,000
-12.6%
2,250,000
-18.2%
1.76%
-36.3%
Q4 2016$2,527,0002,750,0002.77%
Other shareholders
SILVER STD RES INC shareholders Q4 2017
NameSharesValueWeighting ↓
TORONTO DOMINION BANK 6,916,002$9,223,222,0002.86%
PenderFund Capital Management Ltd. 5,369,000$5,432,0001.94%
Fore Capital, LLC 8,106,000$8,145,0001.22%
Mohican Financial Management, LLC 610,000$611,0000.89%
Graham Capital Management, L.P. 19,870,000$19,977,0000.59%
Opti Capital Management, LP 3,000$3,011,0000.45%
OAKTREE CAPITAL MANAGEMENT LP 13,744,000$13,760,0000.26%
STEELHEAD PARTNERS LLC 2,342,000$2,358,0000.18%
PERISCOPE CAPITAL INC. 1,118,000$1,124,0000.16%
Altium Wealth Management LLC 738,000$737,0000.11%
View complete list of SILVER STD RES INC shareholders