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CQS (US), LLC

SEC CIK
0001447946
Latest filing
Aug 6, 2024

PLG holding history

Platinum Group Metals Ltd in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLG overviewAll 13F holders of PLGFull Q2 2024 holdings

Shares (Q2 2024)
883,365
Value
$1.50M
% of portfolio
0.4%
Quarters held
14
Since Q1 2021
Holdings of PLG by CQS (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2024883,365$1.50M0.4%00.0%UnchangedHolders
Q1 2024883,365$1.03M0.3%00.0%UnchangedHolders
Q4 2023883,365$1.01M0.1%00.0%UnchangedHolders
Q3 2023883,365$998.2K0.1%00.0%UnchangedHolders
Q2 2023883,365$1.25M0.2%00.0%UnchangedHolders
Q1 2023883,365$1.26M0.2%00.0%UnchangedHolders
Q4 2022883,365$1.54M0.2%00.0%UnchangedHolders
Q3 2022883,365$1.43M0.2%00.0%UnchangedHolders
Q2 2022883,365$1.16M0.1%00.0%UnchangedHolders
Q1 2022883,365$1.86M0.1%00.0%UnchangedHolders
Q4 2021883,365$1.39M0.1%00.0%UnchangedHolders
Q3 2021883,365$1.77M0.1%00.0%UnchangedHolders
Q2 2021883,365$3.19M0.2%00.0%UnchangedHolders
Q1 2021883,365$3.37M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.