Cubist Systematic Strategies, LLC - KLONDEX MNS LTD ownership

KLONDEX MNS LTD's ticker is KLDX and the CUSIP is 498696103. A total of 82 filers reported holding KLONDEX MNS LTD in Q4 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KLONDEX MNS LTD
ValueSharesWeighting
Q2 2018$58,000
-13.4%
25,286
-11.0%
0.00%
-25.0%
Q1 2018$67,000
-11.8%
28,401
-2.0%
0.00%0.0%
Q4 2017$76,000
-81.9%
28,973
-74.9%
0.00%
-83.3%
Q3 2017$421,000
+159.9%
115,585
+141.1%
0.02%
+140.0%
Q2 2017$162,000
-33.6%
47,950
-8.6%
0.01%
-47.4%
Q4 2016$244,000
+18.4%
52,460
+46.2%
0.02%
+46.2%
Q3 2016$206,00035,8730.01%
Other shareholders
KLONDEX MNS LTD shareholders Q4 2016
NameSharesValueWeighting ↓
Beryl Capital Management LLC 5,524,523$12,983,0002.81%
Kassirer Asset Management Corp 1,961,917$4,611,0002.67%
Sentry Investments Corp. 16,933,900$51,648,0000.77%
FORMULA GROWTH LTD 2,099,504$4,934,0000.58%
FNY Managed Accounts LLC 220,000$516,0000.31%
HARVEST MANAGEMENT LLC 250,000$588,0000.29%
VERTEX ONE ASSET MANAGEMENT INC. 600,000$1,410,0000.25%
QCM Cayman, Ltd. 40,975$97,0000.25%
Alpine Global Management, LLC 312,500$734,0000.17%
Global X Management CO LLC 2,552,633$6,039,0000.12%
View complete list of KLONDEX MNS LTD shareholders