EXETER RES CORP - 301835104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.672M
QoQ value delta ($000)
-$5.926M
(-43.58%)
Implied price effect (QoQ)
+17.36%
Shares
Total shares
10,811,833
QoQ shares delta
-11,677,651
(-51.92%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TSP Capital Management Group, LLC | 4,043 | 5,694,500 | 1.75% |
| Global X Management CO LLC | 2,165 | 3,048,738 | 0.12% |
| SPROTT INC. | 543 | 764,100 | 0.03% |
| ROYCE & ASSOCIATES LLC | 477 | 671,500 | 0.0% |
| LIBRA ADVISORS LLC | 360 | 507,488 | 0.83% |
| Clear Harbor Asset Management, LLC | 26 | 36,100 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 30,000 | 0.0% |
| BADGLEY PHELPS & BELL INC | 11 | 15,000 | 0.0% |
| CREDIT SUISSE AG/ | 9 | 13,312 | 0.0% |
| TFS CAPITAL LLC | 8 | 11,685 | 0.0% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 7 | 10,000 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 3 | 5,000 | 0.0% |
| Efficient Market Advisors, LLC | 2 | 3,000 | 0.0% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1 | 1,000 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | 100 | 0.0% |
| Focused Wealth Management, Inc | 0 | 310 | 0.0% |