Assenagon Asset Management S.A. - ALAMOS GOLD INC NEW ownership

ALAMOS GOLD INC NEW's ticker is AGI and the CUSIP is 011532108. A total of 207 filers reported holding ALAMOS GOLD INC NEW in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALAMOS GOLD INC NEW
ValueSharesWeighting
Q3 2022$1,544,000
-29.3%
208,310
-33.0%
0.01%
-25.0%
Q2 2022$2,183,000
-55.3%
310,984
-46.4%
0.01%
-42.9%
Q1 2022$4,886,000
+476.9%
580,285
+426.7%
0.01%
+600.0%
Q4 2021$847,000
+65.1%
110,180
+54.6%
0.00%0.0%
Q3 2021$513,000
+32.2%
71,256
+40.6%
0.00%
+100.0%
Q2 2021$388,000
-79.8%
50,683
-76.7%
0.00%
-90.9%
Q3 2020$1,918,000
+771.8%
217,657
+828.8%
0.01%
+1000.0%
Q2 2020$220,000
-71.8%
23,434
-85.0%
0.00%
-83.3%
Q1 2020$781,000
-94.3%
156,101
-93.2%
0.01%
-93.1%
Q4 2019$13,773,000
+175.5%
2,287,879
+165.4%
0.09%
+163.6%
Q3 2019$5,000,000
+57.7%
862,155
+64.5%
0.03%
+37.5%
Q2 2019$3,171,000
+41.8%
524,065
+19.1%
0.02%
+14.3%
Q1 2019$2,236,000
-12.5%
440,199
-38.0%
0.02%
-27.6%
Q4 2018$2,556,000
+81.7%
710,075
+132.7%
0.03%
+107.1%
Q3 2018$1,407,000305,1680.01%
Other shareholders
ALAMOS GOLD INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 5,031,294$43,938,00020.20%
Waterton Global Resource Management, Inc. 8,955,045$78,357,00017.18%
Merk Investments LLC 1,400,000$12,250,0006.59%
Equinox Partners Investment Management LLC 934,100$8,162,8233.92%
Banco BTG Pactual S.A. 866,919$7,586,0003.06%
SPROTT INC. 6,281,346$54,956,0002.98%
Fortis Capital Management LLC 220,000$1,925,0001.47%
Oppenheimer & Close, LLC 154,335$1,347,0001.46%
VAN ECK ASSOCIATES CORP 44,806,598$392,057,0001.14%
Turim 21 Investimentos Ltda. 24,785$217,0001.12%
View complete list of ALAMOS GOLD INC NEW shareholders