Gran Tierra Energy Inc: Ownership
| Ownership Information |
| Shares Outstanding |
216.00 Mil | | Institutional Ownership (%) | 39.28 | | Top 10 Institutions (%) | 23.60 | | Mutual Fund Ownership (%) | 7.42 | | 5%/Insider Ownership (%) | 15.04 | | Float (%) | 84.96 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
120 | 84,836,080 | | New Positions | 33 | 0 | | Soldout Positions | 38 | 0 | | Net Position Change | 2 | 10,790,076 | | Buyers | 68 | 26,977,382 | | Sellers | 66 | -16,187,306 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Pyramis Global Advisors, LLC |
11,152,920 |
6,170,180 |
123.8 |
29,205,694 |
5.2 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
8,385,705 |
639,227 |
8.3 |
8,159,184 |
3.9 |
0.0 |
09-30-09 |
| Ingalls & Snyder LLC (Asset Management) |
8,064,098 |
-1,364,469 |
-14.5 |
6,984,443 |
3.7 |
3.4 |
12-31-09 |
| Capital World Investors |
4,950,000 |
4,950,000 |
100.0 |
20,592,000 |
2.3 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
4,075,392 |
787,251 |
23.9 |
5,609,545 |
1.9 |
0.0 |
09-30-09 |
| Cambrian Capital LP |
3,289,875 |
0 |
0.0 |
2,335,811 |
1.5 |
3.2 |
09-30-09 |
| Invesco Trimark Ltd. |
3,106,714 |
3,106,714 |
100.0 |
12,923,930 |
1.4 |
0.1 |
09-30-09 |
| Jones Heward Investment Counsel Inc. |
2,896,560 |
675,400 |
30.4 |
7,357,263 |
1.3 |
0.1 |
12-31-09 |
| Goodman & Company, Investment Counsel |
2,563,000 |
691,700 |
37.0 |
4,206,095 |
1.2 |
0.1 |
09-30-09 |
| I. G. Investment Management, Ltd. |
2,547,810 |
680,210 |
36.4 |
4,155,670 |
1.2 |
0.1 |
09-30-09 |
| Soros Fund Management, L.L.C. |
2,500,000 |
1,400,000 |
127.3 |
6,605,000 |
1.2 |
0.3 |
09-30-09 |
| CPP Investment Board |
2,480,910 |
-1,319,700 |
-34.7 |
-2,791,519 |
1.1 |
0.1 |
09-30-09 |
| Royce & Associates, LLC |
1,814,800 |
25,000 |
1.4 |
1,374,758 |
0.8 |
0.1 |
09-30-09 |
| Northern Trust Investments, N.A. |
1,750,132 |
466,206 |
36.3 |
2,851,004 |
0.8 |
0.0 |
09-30-09 |
| Mason Hill Advisors, LLC |
1,704,600 |
0 |
0.0 |
2,676,222 |
0.8 |
8.8 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:37 AM Eastern Time