13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2020-08-26, with 19 holding rows worth $2,962,000.
- Accession
- 0001085146-20-002384
- Filer
- CIK 1651424
- Filed
- 2020-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type new holdings, 19 entries on the cover page, a total value of $2,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,962,000 with VALUE read as thousands by filing date, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,300 | $199,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,373 | $198,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,572 | $197,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,173 | $192,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,158 | $188,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,645 | $187,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,525 | $183,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,100 | $181,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,598 | $179,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,143 | $176,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,874 | $171,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,609 | $157,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,391 | $147,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,022 | $125,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,400 | $115,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,000 | $114,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,263 | $109,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,866 | $82,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 23,900 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002332 | base | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002384 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002048 | added | 2024-04-26 | acceptance time not in the bulk data set |