CIK: 0001715635
Ninepoint Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-01 | 9.20M | 9.20M | Shares | 156.22M | 0 |
2021-05-07 | 1M | 3M | Shares | 22.56M | 2M |
2021-01-28 | 0 | 2.50M | Shares | 5.85M | 2.50M |
2021-01-28 | 0 | 500K | Shares | 12.03M | 500K |
2023-08-01 | 0 | 408.02K | Shares | 1.35M | 408.02K |
2023-08-01 | 375K | 400K | Shares | 19.34M | 25K |
2020-10-15 | 148.90K | 245.20K | Shares | 82.11M | 96.30K |
2020-10-15 | 148.90K | 245.20K | Shares | 82.11M | 96.30K |
2023-08-01 | 200K | 200K | Shares | 7.61M | 0 |
2023-08-01 | 155K | 155K | Shares | 17.74M | 0 |
2023-08-01 | 89.44K | 89.44K | Shares | 1.14M | 0 |
2023-08-01 | 85.25K | 85.25K | Shares | 1.26M | 0 |
2022-11-21 | 60K | 70K | Shares | 15.16M | 10K |
2021-05-07 | 623.05K | 50.45K | Shares | 1.05M | -572.61K |
2023-08-01 | 40.74K | 40.74K | Shares | 1.11M | 0 |
2021-05-07 | 18.51K | 24.66K | Shares | 898K | 6.15K |
2021-01-28 | 23.36K | 23.36K | Shares | 549K | 0 |
2021-01-28 | 0 | 20.96K | Shares | 420K | 20.96K |
2021-05-07 | 0 | 18.29K | Shares | 581K | 18.29K |
2021-01-28 | 0 | 13.61K | Shares | 485K | 13.61K |
2021-05-07 | 0 | 12.50K | Shares | 508K | 12.50K |
2021-05-07 | 10.60K | 10.60K | Shares | 464K | 0 |
2023-08-01 | 10.39K | 10.39K | Shares | 625.75K | 0 |
2021-05-07 | 0 | 8.66K | Shares | 456K | 8.66K |
2021-05-07 | 0 | 8.63K | Shares | 467K | 8.63K |
2023-08-01 | 4.31K | 8.31K | Shares | 2.83M | 4K |
2021-05-07 | 7.07K | 7.59K | Shares | 951K | 527 |
2023-08-01 | 7.58K | 7.58K | Shares | 1.49M | 0 |
2021-05-07 | 0 | 7.37K | Shares | 746K | 7.37K |
2023-08-01 | 7.33K | 7.33K | Shares | 1.07M | 0 |
2021-05-07 | 6.88K | 7.20K | Shares | 544K | 319 |
2020-10-15 | 7.63K | 7.03K | Shares | 492K | -604 |
2021-05-07 | 6.86K | 6.93K | Shares | 610K | 73 |
2021-01-28 | 6.93K | 6.93K | Shares | 464K | 0 |
2021-01-28 | 9.44K | 6.15K | Shares | 443K | -3.29K |
2021-01-28 | 0 | 5.86K | Shares | 427K | 5.86K |
2023-08-01 | 5.75K | 5.75K | Shares | 663.26K | 0 |
2021-05-07 | 4.88K | 5.61K | Shares | 540K | 722 |
2023-08-01 | 5.61K | 5.61K | Shares | 601.14K | 0 |
2023-05-04 | 0 | 5.56K | Shares | 916.18K | 5.56K |
2023-08-01 | 5.56K | 5.56K | Shares | 1.08M | 0 |
2021-05-07 | 4.84K | 5.35K | Shares | 1.18M | 507 |
2020-10-15 | 5.70K | 5.33K | Shares | 149K | -365 |
2020-10-15 | 5.30K | 5.30K | Shares | 151K | 0 |
2020-10-15 | 0 | 5.20K | Shares | 148K | 5.20K |
2021-05-07 | 0 | 5.15K | Shares | 475K | 5.15K |
2021-05-07 | 0 | 4.92K | Shares | 516K | 4.92K |
2020-10-15 | 5.06K | 4.73K | Shares | 144K | -332 |
2021-05-07 | 0 | 4.40K | Shares | 569K | 4.40K |
2020-10-15 | 5.29K | 4.38K | Shares | 730K | -908 |
2021-05-07 | 3.72K | 4.16K | Shares | 554K | 440 |
2021-05-07 | 3.50K | 4.07K | Shares | 539K | 564 |
2020-10-15 | 0 | 4.04K | Shares | 145K | 4.04K |
2020-10-15 | 4.52K | 3.96K | Shares | 146K | -557 |
2021-05-07 | 3.80K | 3.90K | Shares | 435K | 98 |
2020-10-15 | 4.00K | 3.73K | Shares | 548K | -269 |
2020-10-15 | 0 | 3.69K | Shares | 147K | 3.69K |
2021-05-07 | 0 | 3.60K | Shares | 481K | 3.60K |
2021-05-07 | 0 | 3.46K | Shares | 483K | 3.46K |
2021-05-07 | 3.04K | 3.37K | Shares | 457K | 330 |
2021-05-07 | 3.17K | 3.17K | Shares | 421K | 0 |
2020-10-15 | 3.46K | 2.99K | Shares | 174K | -463 |
2020-10-15 | 3.47K | 2.94K | Shares | 710K | -533 |
2021-05-07 | 0 | 2.76K | Shares | 454K | 2.76K |
2021-01-28 | 1.96K | 2.51K | Shares | 559K | 551 |
2023-08-01 | 0 | 2.12K | Shares | 392.81K | 2.12K |
2021-01-28 | 1.93K | 2.10K | Shares | 460K | 177 |
2020-10-15 | 1.80K | 2.04K | Shares | 206K | 246 |
2021-05-07 | 1.95K | 2.04K | Shares | 457K | 93 |
2021-05-07 | 0 | 2.04K | Shares | 458K | 2.04K |
2020-10-15 | 2.27K | 1.96K | Shares | 625K | -309 |
2021-05-07 | 2.13K | 1.95K | Shares | 445K | -175 |
2021-05-07 | 1.63K | 1.63K | Shares | 619K | 0 |
2021-05-07 | 1.63K | 1.63K | Shares | 619K | 0 |
2020-10-15 | 0 | 1.45K | Shares | 180K | 1.45K |
2020-10-15 | 1.38K | 1.31K | Shares | 999K | -61 |
2021-01-28 | 1.27K | 1.27K | Shares | 445K | 0 |
2021-05-07 | 1.33K | 1.23K | Shares | 438K | -98 |
2023-08-01 | 1.22K | 1.22K | Shares | 658.98K | 0 |
2023-08-01 | 1.07K | 1.21K | Shares | 631.32K | 143 |
2021-05-07 | 1.06K | 1.06K | Shares | 490K | 0 |
2023-08-01 | 1.04K | 1.04K | Shares | 903.00K | 0 |
2021-05-07 | 791 | 1.02K | Shares | 466K | 229 |
2020-10-15 | 955 | 907 | Shares | 145K | -48 |
2021-01-28 | 780 | 780 | Shares | 407K | 0 |
2021-05-07 | 281 | 292 | Shares | 604K | 11 |
2021-05-07 | 157 | 148 | Shares | 458K | -9 |
2021-01-28 | 2.50K | 0 | Shares | 0 | -2.50K |
2020-10-15 | 1.63K | 0 | Shares | 0 | -1.63K |
2020-10-15 | 2.20K | 0 | Shares | 0 | -2.20K |
2020-10-15 | 5.31K | 0 | Shares | 0 | -5.31K |
2020-07-30 | 1.21K | 0 | Shares | 0 | -1.21K |
2021-01-28 | 7.12K | 0 | Shares | 0 | -7.12K |
2021-01-28 | 13.50K | 0 | Shares | 0 | -13.50K |
2020-10-15 | 8.76K | 0 | Shares | 0 | -8.76K |
2021-01-28 | 1.44K | 0 | Shares | 0 | -1.44K |
2020-10-15 | 4.79K | 0 | Shares | 0 | -4.79K |
2021-01-28 | 8.43K | 0 | Shares | 0 | -8.43K |
2020-07-30 | 4.73K | 0 | Shares | 0 | -4.73K |
2020-07-30 | 7.53K | 0 | Shares | 0 | -7.53K |