Reported 100,000 shares, unchanged from the prior quarter.
Reported value 9.6%; share count 0.0% 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 | 117000 |
| 2021-12-31 | 114000 |
| 2022-03-31 | 125000 |
| 2022-06-30 | 27000 |
| 2022-09-30 | 18000 |
| 2022-12-31 | 8000 |
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 2022 | Unchanged | 50,000 | 0 (0.0%) | < 0.01% | $8,000 | 2023-01-13 | |
| Q3 2022 | Unchanged | 50,000 | 0 (0.0%) | < 0.01% | $18,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 50,000 | -50,000 (-50.0%) | < 0.01% | $27,000 | 2022-07-14 | |
| Q1 2022 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $125,000 | 2022-04-14 | |
| Q4 2021 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $114,000 | 2022-01-25 | |
| Q3 2021 | New | 100,000 | +100,000 (0.0%) | < 0.01% | $117,000 | 2021-10-13 |
Who else reported the position
3 managers reported RIV CAP INC COM CL A (CANADA) for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GOFEN & GLOSSBERG LLC IL This report | Unchanged | 100,000 | 0 | < 0.01% | $125,000 | 3 qtrs |
| TOCQUEVILLE ASSET MANAGEMENT L P | Unchanged | 70,400 | 0 | < 0.01% | $82,000 | 5 qtrs |
| Horrell Capital Management Inc | Unchanged | 1,500 | 0 | < 0.01% | $2,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 100,000
“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.