主要股东
注：以下部分股东代表特定权益共同体，直接或间接持有上市公司股份
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Germain Lamonde | 否 | 3520.42万 | 63.87% |
|
|
94.1100% |
| 2 | Renaissance Technologies, L.l.c. | 是 | 139.04万 | 2.52% |
|
|
-- |
| 3 | Graham Partners LP | 是 | 118.20万 | 2.14% | 新增 | 新增 | -- |
| 4 | Philippe Morin | 否 | 60.00万 | 1.09% | 新增 | 新增 | 0.1765% |
| 5 | Pierre Plamondon | 否 | 14.81万 | 0.27% | 新增 | 新增 | 0.0436% |
| 6 | Dana Yearian | 否 | 3.42万 | 0.06% | 新增 | 新增 | 0.0101% |
| 7 | Francois Cote | 否 | 0.65万 | 0.01% | 新增 | 新增 | 0.0019% |
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Germain Lamonde | 否 | 3541.25万 | 64.54% | 新增 | 新增 | -- |
| 2 | Edgepoint Investment Group Inc. | 是 | 301.11万 | 5.49% | 新增 | 新增 | -- |
| 3 | Soros Fund Management Llc | 是 | 230.60万 | 4.20% | 新增 | 新增 | -- |
| 4 | Renaissance Technologies, L.l.c. | 是 | 154.32万 | 2.81% | 新增 | 新增 | -- |
机构持股汇总
| 主力进出\报告期 | 2021-08-27 | 2021-08-17 | 2021-08-16 | 2021-08-13 | 2021-08-12 | 2021-08-10 |
|---|---|---|---|---|---|---|
| 机构数量(家) | 45 | 44 | 45 | 40 | 33 | 31 |
| 累计持有数量(万股) | 529.12 | 526.69 | 529.12 | 525.74 | 471.06 | 476.54 |
| 累计市值(亿) | 0.33 | 0.33 | 0.33 | 0.32 | 0.29 | 0.29 |
| 持仓比例(%) | 9.21% | 9.17% | 9.21% | 9.15% | 8.20% | 8.29% |
| 净交易量(万股) |
注：若当期数据无主力机构持仓或公司定期报告未披露完毕，则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Renaissance Technologies Llc
|
104.52万股 | 0.04 | 1.68 | 1.64 |
|
Worth Venture Partners, Llc
|
12.37万股 | 0.0047 | 12.37 | 不足0.01 |
|
Goldman Sachs Group Inc
|
16.14万股 | 0.0061 | -0.17 | -1.05 |
|
Claret Asset Management Corp
|
15.21万股 | 0.0058 | 1.17 | 8.37 |
|
Blackrock Inc.
|
3.99万股 | 0.0015 | -0.46 | -10.23 |
|
Acadian Asset Management Llc
|
1.48万股 | 0.0006 | -0.13 | -7.81 |
|
Geode Capital Management, Llc
|
1.37万股 | 0.0005 | - | 不足0.01 |
|
Hillsdale Investment Management Inc.
|
93.32万股 | 0.04 | 93.32 | 不足0.01 |
|
Aigh Capital Management Llc
|
52.25万股 | 0.02 | 52.25 | 不足0.01 |
|
White Pine Capital Llc
|
50.27万股 | 0.02 | 9.02 | 21.86 |
|
Brandes Investment Partners, Lp
|
17.39万股 | 0.0066 | - | 不足0.01 |
|
Jpmorgan Chase & Co
|
3.47万股 | 0.0013 | -0.15 | -4.15 |
|
Gamco Investors, Inc. ET AL
|
1.53万股 | 0.0006 | 1.53 | 不足0.01 |
|
Gabelli Funds Llc
|
1.48万股 | 0.0006 | 1.48 | 不足0.01 |
|
Morgan Stanley
|
11.03万股 | 0.0042 | -11.50 | -51.04 |
|
Rbf Capital, Llc
|
3.83万股 | 0.0015 | - | 不足0.01 |
|
Harber Asset Management Llc
|
40.74万股 | 0.02 | -64.32 | -61.22 |
|
1832 Asset Management L.P.
|
2.84万股 | 0.0011 | 2.84 | 不足0.01 |
|
Dimensional Fund Advisors Lp
|
1.88万股 | 0.0007 | - | 不足0.01 |
|
Fil Ltd
|
131.29万股 | 0.05 | - | 不足0.01 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Goldman Sachs Group Inc
|
16.14万股 | 0.0061 | -0.17 | -1.05 |
|
Aigh Capital Management Llc
|
52.25万股 | 0.02 | 52.25 | 不足0.01 |
|
Rbf Capital, Llc
|
3.83万股 | 0.0015 | - | 不足0.01 |
|
Gamco Investors, Inc. ET AL
|
1.53万股 | 0.0006 | 1.53 | 不足0.01 |
|
Geode Capital Management, Llc
|
1.37万股 | 0.0005 | - | 不足0.01 |
|
Brandes Investment Partners, Lp
|
17.39万股 | 0.0066 | - | 不足0.01 |
|
Claret Asset Management Corp
|
15.21万股 | 0.0058 | 1.17 | 8.37 |
|
White Pine Capital Llc
|
50.27万股 | 0.02 | 9.02 | 21.86 |
|
Harber Asset Management Llc
|
40.74万股 | 0.02 | -64.32 | -61.22 |
|
Jpmorgan Chase & Co
|
3.47万股 | 0.0013 | -0.15 | -4.15 |
|
Dimensional Fund Advisors Lp
|
1.88万股 | 0.0007 | - | 不足0.01 |
|
Renaissance Technologies Llc
|
104.52万股 | 0.04 | 1.68 | 1.64 |
|
Worth Venture Partners, Llc
|
12.37万股 | 0.0047 | 12.37 | 不足0.01 |
|
1832 Asset Management L.P.
|
2.84万股 | 0.0011 | 2.84 | 不足0.01 |
|
Acadian Asset Management Llc
|
1.48万股 | 0.0006 | -0.13 | -7.81 |
|
Fil Ltd
|
131.29万股 | 0.05 | - | 不足0.01 |
|
Hillsdale Investment Management Inc.
|
93.32万股 | 0.04 | 93.32 | 不足0.01 |
|
Morgan Stanley
|
11.03万股 | 0.0042 | -11.50 | -51.04 |
|
Blackrock Inc.
|
3.99万股 | 0.0015 | -0.46 | -10.23 |
|
Gabelli Funds Llc
|
1.48万股 | 0.0006 | 1.48 | 不足0.01 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Hillsdale Investment Management Inc.
|
93.32万股 | 0.04 | 93.32 | 不足0.01 |
|
Goldman Sachs Group Inc
|
16.14万股 | 0.0061 | -0.17 | -1.05 |
|
Jpmorgan Chase & Co
|
3.47万股 | 0.0013 | -0.15 | -4.15 |
|
Gamco Investors, Inc. ET AL
|
1.53万股 | 0.0006 | 1.53 | 不足0.01 |
|
Geode Capital Management, Llc
|
1.37万股 | 0.0005 | - | 不足0.01 |
|
Aigh Capital Management Llc
|
52.25万股 | 0.02 | 52.25 | 不足0.01 |
|
Acadian Asset Management Llc
|
1.48万股 | 0.0006 | -0.13 | -7.81 |
|
Fil Ltd
|
131.29万股 | 0.05 | - | 不足0.01 |
|
Worth Venture Partners, Llc
|
12.37万股 | 0.0047 | 12.37 | 不足0.01 |
|
1832 Asset Management L.P.
|
2.84万股 | 0.0011 | 2.84 | 不足0.01 |
|
White Pine Capital Llc
|
50.27万股 | 0.02 | 9.02 | 21.86 |
|
Brandes Investment Partners, Lp
|
17.39万股 | 0.0066 | - | 不足0.01 |
|
Blackrock Inc.
|
3.99万股 | 0.0015 | -0.46 | -10.23 |
|
Claret Asset Management Corp
|
15.21万股 | 0.0058 | 1.17 | 8.37 |
|
Morgan Stanley
|
11.03万股 | 0.0042 | -11.50 | -51.04 |
|
Gabelli Funds Llc
|
1.48万股 | 0.0006 | 1.48 | 不足0.01 |
|
Harber Asset Management Llc
|
40.74万股 | 0.02 | -64.32 | -61.22 |
|
Dimensional Fund Advisors Lp
|
1.88万股 | 0.0007 | - | 不足0.01 |
|
Renaissance Technologies Llc
|
104.52万股 | 0.04 | 1.68 | 1.64 |
|
Rbf Capital, Llc
|
3.83万股 | 0.0015 | - | 不足0.01 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
White Pine Capital Llc
|
50.27万股 | 0.02 | 9.02 | 21.86 |
|
Harber Asset Management Llc
|
40.74万股 | 0.02 | -64.32 | -61.22 |
|
Claret Asset Management Corp
|
15.21万股 | 0.0058 | 1.17 | 8.37 |
|
Worth Venture Partners, Llc
|
12.37万股 | 0.0047 | 12.37 | 不足0.01 |
|
Geode Capital Management, Llc
|
1.37万股 | 0.0005 | - | 不足0.01 |
|
Blackrock Inc.
|
3.99万股 | 0.0015 | -0.46 | -10.23 |
|
Rbf Capital, Llc
|
3.83万股 | 0.0015 | - | 不足0.01 |
|
Brandes Investment Partners, Lp
|
17.39万股 | 0.0066 | - | 不足0.01 |
|
Goldman Sachs Group Inc
|
16.14万股 | 0.0061 | -0.17 | -1.05 |
|
1832 Asset Management L.P.
|
2.84万股 | 0.0011 | 2.84 | 不足0.01 |
|
Gabelli Funds Llc
|
1.48万股 | 0.0006 | 1.48 | 不足0.01 |
|
Renaissance Technologies Llc
|
104.52万股 | 0.04 | 1.68 | 1.64 |
|
Hillsdale Investment Management Inc.
|
93.32万股 | 0.04 | 93.32 | 不足0.01 |
|
Jpmorgan Chase & Co
|
3.47万股 | 0.0013 | -0.15 | -4.15 |
|
Acadian Asset Management Llc
|
1.48万股 | 0.0006 | -0.13 | -7.81 |
|
Fil Ltd
|
131.29万股 | 0.05 | - | 不足0.01 |
|
Aigh Capital Management Llc
|
52.25万股 | 0.02 | 52.25 | 不足0.01 |
|
Morgan Stanley
|
11.03万股 | 0.0042 | -11.50 | -51.04 |
|
Gamco Investors, Inc. ET AL
|
1.53万股 | 0.0006 | 1.53 | 不足0.01 |
|
Dimensional Fund Advisors Lp
|
1.88万股 | 0.0007 | - | 不足0.01 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Renaissance Technologies Llc
|
104.52万股 | 0.04 | 1.68 | 1.64 |
|
Hillsdale Investment Management Inc.
|
93.32万股 | 0.04 | 93.32 | 不足0.01 |
|
Aigh Capital Management Llc
|
52.25万股 | 0.02 | 52.25 | 不足0.01 |
|
Morgan Stanley
|
11.03万股 | 0.0042 | -11.50 | -51.04 |
|
Blackrock Inc.
|
3.99万股 | 0.0015 | -0.46 | -10.23 |
|
1832 Asset Management L.P.
|
2.84万股 | 0.0011 | 2.84 | 不足0.01 |
|
Geode Capital Management, Llc
|
1.37万股 | 0.0005 | - | 不足0.01 |
|
Jpmorgan Chase & Co
|
3.47万股 | 0.0013 | -0.15 | -4.15 |
|
Harber Asset Management Llc
|
40.74万股 | 0.02 | -64.32 | -61.22 |
|
Goldman Sachs Group Inc
|
16.14万股 | 0.0061 | -0.17 | -1.05 |
|
Rbf Capital, Llc
|
3.83万股 | 0.0015 | - | 不足0.01 |
|
Dimensional Fund Advisors Lp
|
1.88万股 | 0.0007 | - | 不足0.01 |
|
Acadian Asset Management Llc
|
1.48万股 | 0.0006 | -0.13 | -7.81 |
|
Fil Ltd
|
131.29万股 | 0.05 | - | 不足0.01 |
|
Brandes Investment Partners, Lp
|
17.39万股 | 0.0066 | - | 不足0.01 |
|
Claret Asset Management Corp
|
15.21万股 | 0.0058 | 1.17 | 8.37 |
|
Gamco Investors, Inc. ET AL
|
1.53万股 | 0.0006 | 1.53 | 不足0.01 |
|
Gabelli Funds Llc
|
1.48万股 | 0.0006 | 1.48 | 不足0.01 |
|
Worth Venture Partners, Llc
|
12.37万股 | 0.0047 | 12.37 | 不足0.01 |
|
White Pine Capital Llc
|
50.27万股 | 0.02 | 9.02 | 21.86 |