AUGUSTA RES CORP's ticker is AZC and the CUSIP is 050912203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $3,386,000 | -5.7% | 1,004,800 | -4.6% | 0.14% | -12.7% |
| Q1 2014 | $3,592,000 | +130.4% | 1,053,300 | 0.0% | 0.16% | +110.7% |
| Q4 2013 | $1,559,000 | +20.8% | 1,053,300 | +70.5% | 0.08% | +10.3% |
| Q3 2013 | $1,291,000 | -5.0% | 617,800 | 0.0% | 0.07% | -4.2% |
| Q2 2013 | $1,359,000 | – | 617,800 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine River Capital Management L.P. | 9,971,500 | $33,604,000 | 0.52% |
| ALPINE ASSOCIATES ADVISORS | 2,160,900 | $6,681,000 | 0.31% |
| BTG Pactual Global Asset Management Ltd | 400,000 | $1,272,000 | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 3,552,941 | $11,226,000 | 0.15% |
| 1832 Asset Management L.P. | 14,484,500 | $45,297,000 | 0.14% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,004,800 | $3,386,000 | 0.14% |
| GLG Partners LP | 970,990 | $3,000,000 | 0.07% |
| Polar Asset Management Partners Inc. | 250,000 | $790,000 | 0.04% |
| OMERS ADMINISTRATION Corp | 261,800 | $828,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | $95,000 | 0.01% |