Penbrook Management LLC - THOMSON REUTERS CORP ownership

THOMSON REUTERS CORP's ticker is TRIXXXX and the CUSIP is 884903105. A total of 307 filers reported holding THOMSON REUTERS CORP in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of THOMSON REUTERS CORP
ValueSharesWeighting
Q3 2018$1,624,000
+13.3%
35,5500.0%1.56%
+12.8%
Q2 2018$1,433,000
+4.3%
35,5500.0%1.38%
+0.3%
Q1 2018$1,374,000
-11.4%
35,5500.0%1.37%
-1.5%
Q4 2017$1,550,000
-3.6%
35,550
-8.5%
1.40%
-19.5%
Q3 2016$1,608,000
+2.4%
38,8500.0%1.73%
+0.1%
Q2 2016$1,570,000
-0.2%
38,8500.0%1.73%
-0.1%
Q1 2016$1,573,000
+7.0%
38,8500.0%1.73%
+14.9%
Q4 2015$1,470,000
-7.0%
38,850
-1.0%
1.51%
-9.9%
Q3 2015$1,580,000
+5.8%
39,2500.0%1.67%
+17.9%
Q2 2015$1,494,000
-8.0%
39,250
-2.0%
1.42%
-1.7%
Q1 2015$1,624,000
+0.5%
40,0500.0%1.44%
-1.0%
Q4 2014$1,616,000
+19.8%
40,050
+8.1%
1.46%
+17.1%
Q3 2014$1,349,000
+27.7%
37,050
+27.5%
1.24%
+33.3%
Q2 2014$1,056,000
-49.5%
29,050
-50.0%
0.93%
-6.9%
Q1 2014$2,093,000
+90.4%
58,100
+100.0%
1.00%
-6.0%
Q4 2013$1,099,00029,0501.07%
Other shareholders
THOMSON REUTERS CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 587,650$27,196,0005.85%
ALTRINSIC GLOBAL ADVISORS LLC 2,850,179$131,766,0004.76%
MONTRUSCO BOLTON INVESTMENTS INC. 1,868,040$86,361,0004.75%
ELEMENT CAPITAL MANAGEMENT LLC 439,982$20,367,0004.12%
Nexus Investment Management ULC 457,425$21,154,0003.45%
First National Bank of Mount Dora, Trust Investment Services 113,955$5,275,0002.74%
JARISLOWSKY, FRASER Ltd 9,250,446$427,656,0002.71%
LETKO, BROSSEAU & ASSOCIATES INC 5,903,118$272,906,0002.67%
Beutel, Goodman & Co Ltd. 4,872,212$225,316,0002.04%
PARNASSUS INVESTMENTS, LLC 8,109,196$375,375,0001.58%
View complete list of THOMSON REUTERS CORP shareholders