Hammerhead Energy Inc. - 408302107
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canoe Financial LP | History | New | 3,843,318 | 46,091 | 1.29% | — | 1 | +3,843,318 | New | Q3 2023 | Nov 03, 2023 |
| EdgePoint Investment Group Inc. | History | New | 310,080 | 3,699 | 0.04% | — | 2 | +310,080 | New | Q3 2023 | Nov 14, 2023 |
| BOKF, NA | History | No change | 51,120 | 660 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 44,400 | 529 | 0.0% | — | 4 | +44,400 | New | Q3 2023 | Nov 14, 2023 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 30,343 | 364 | 0.02% | — | 5 | +30,343 | New | Q3 2023 | Nov 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 20,422 | 245 | 0.0% | 0.0% | 6 | +781 | 3.98% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 17,281 | 208 | 0.0% | — | 7 | +17,281 | New | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | New | 11,593 | 139 | 0.0% | — | 8 | +11,593 | New | Q3 2023 | Nov 21, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 7,253 | 87 | 0.0% | 0.0% | 9 | +5,399 | 291.21% | Q3 2023 | Nov 14, 2023 |
| TORONTO DOMINION BANK | History | Added to | 6,052 | 72 | 0.0% | — | 10 | +6,012 | 15030.0% | Q3 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 89 | 1 | 0.0% | 0.0% | 11 | -118 | -57.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,573 | -100.0% | Q2 2023 | Aug 02, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2023 | Aug 07, 2023 |