Reported 32,000 shares, down 4,000 (11.1%) from the prior quarter.
Reported value -30.5%; share count -11.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1293000 |
| 2021-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2021 | Reduced | 0 | -32,000 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 32,000 | -4,000 (-11.1%) | 1.23% | $1,293,000 | 2021-11-12 | |
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Who else reported the position
65 managers reported PRECISION DRILLING CORP COM NE for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc | Added | 953,252 | +43,602 | 0.38% | $38,521,000 | 3 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 539,028 | -17,162 | 0.08% | $21,760,000 | 4 qtrs |
| Encompass Capital Advisors LLC | Added | 532,418 | +116,962 | 1.32% | $21,536,000 | 4 qtrs |
| FIL Ltd | Reduced | 400,100 | -10,000 | 0.02% | $16,173,000 | 4 qtrs |
| Connor Clark & Lunn Investment Management Ltd | Added | 340,130 | +94,300 | 0.07% | $13,733,000 | 4 qtrs |
| Mountain Lake Investment Management LLC | Reduced | 304,750 | -8,000 | 5.33% | $12,315,000 | 4 qtrs |
| FMR LLC | Added | 286,000 | +84,200 | < 0.01% | $11,561,000 | 2 qtrs |
| EAM Global Investors LLC | Reduced | 221,425 | -883 | 2.12% | $8,949,000 | 2 qtrs |
| PCJ Investment Counsel Ltd | Added | 197,130 | +47,200 | 2.86% | $7,959,000 | 3 qtrs |
| LETKO BROSSEAU & ASSOCIATES INC | Reduced | 148,605 | -2,572 | 0.09% | $6,006,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 32,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.