why does this feel like a balanced discussion of the stock? It's much better. Almost feels like a normal stock board.
The continual drop of price of PTQ does not bother me so much because it is on low volume and there are a lot of other good gold stocks suffering the same fate. But these low prices are a mystery.
here's some info on institutional holdings
HOLDINGS SUMMARY
Shareholders
Top Shareholders
Large Block Owners 16
Total Number of Shares Held 38.7M
% Change in Ownership 0%
% Shares Owned 15%
Monthly Rotation Number
of Shares Value of
Change (MM) % of Shrs.
Outstanding
Buyers 3/9/12 14,511,118 $8.63 10.4%
Sellers 3/9/12 14,916,908 $8.60 7.0%
Institutions 11 Holders
Mutual Funds 22 Holders
Other Major Holders 5 Holders
SHAREHOLDERS CONCENTRATION
16.9% 0.6%
Top Institutional Holders
Concentration of Current % Held
Top 10 Institutions: Top 20 Institutions: Top 50 Institutions: All:
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 3/9/12
% Owned
of Shares
Outstanding Turnover
Rating
Sprott Asset ...
15.5M $8,965,732 +40% 7.0% Low
Libra Advisors LLC
8.2M $4,770,070 +21% 3.7% Moderate
Fifer (Richard)
4.3M $3,136,395 +11% 1.9% Low
Wells Capital ...
2.7M $1,641,053 +7% 1.2% Moderate
U.S. Global ...
2.7M $1,697,495 +7% 1.2% High
Gabelli Funds, LLC
2.5M $1,470,225 +7% 1.2% Low
Degroof Banque ...
976.2K $622,968 +3% 0.4% Moderate
Orrell Capital ...
500.0K $299,222 +1% 0.2% Low
Neuflize OBC ...
400.0K $292,146 +1% 0.2% Low
Dimensional Fund ...
380.0K $219,954 +1% 0.2% Low
Top Mutual Fund Holders
Percentage of Outstanding Shares per Holdings Style
Sector Specific 2.6%
Core Value 1.2%
Core Growth 0.9%
GARP 0.5%
Growth 0.4%
Index 0.0%
Momentum 0.0%
Aggres. Gr. 0.0%
Specialty 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 3/9/12
% Owned
of Shares
Outstanding Investment
Style
U.S. Global ...
2.7M $1,697,495 +7% 1.2% Sector Specific
GAMCO Gold Fund, ...
2.5M $1,470,225 +7% 1.2% Sector Specific
Wells Fargo ...
2.2M $1,312,148 +6% 1.0% Core Value
Sprott Small Cap ...
1.8M $1,195,889 +5% 0.8% Core Growth
Share SICAV Gold
976.2K $622,968 +3% 0.4% Growth
Sprott Canadian ...
900.0K $597,945 +2% 0.4% GARP
Wells Fargo ...
518.4K $310,233 +1% 0.2% Core Value
OCM Gold Fund
500.0K $299,222 +1% 0.2% Sector Specific
The Canadian ...
150.2K $171,038 0% 0.1% Core Growth
DFA ...
99.8K $72,898 0% 0.1% GARP
JFF7
It's better to be out wishing you were in than in wishing you were out.
"Markets can remain irrational longer than you can remain solvent". - John Maynard Keynes
