UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - KLONDEX MNS LTD ownership

KLONDEX MNS LTD's ticker is KLDX and the CUSIP is 498696103. A total of 94 filers reported holding KLONDEX MNS LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of KLONDEX MNS LTD
ValueSharesWeighting
Q2 2018$113,656,000
-1.3%
48,7000.0%0.00%
Q1 2018$115,210,000
-9.1%
48,7000.0%0.00%
Q4 2017$126,711,000
+32.4%
48,700
+85.2%
0.00%
Q3 2017$95,682,000
+8.1%
26,3000.0%0.00%
Q2 2017$88,497,000
-13.5%
26,3000.0%0.00%
Q1 2017$102,349,000
+83110.6%
26,3000.0%0.00%
Q4 2016$123,000
-67.6%
26,300
-60.3%
0.00%
Q3 2016$380,000
+78.4%
66,281
+12.2%
0.00%
Q2 2016$213,00059,0810.00%
Other shareholders
KLONDEX MNS LTD shareholders Q2 2018
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