SSR MNG INC's ticker is and the CUSIP is 784730AB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,000 | -20.7% | 3,216,000 | -17.3% | 0.00% | 0.0% |
| Q2 2023 | $4,298,000 | +1.7% | 3,891,000 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $4,228,000 | +8.6% | 3,846,000 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $3,894,000 | +20.2% | 3,454,000 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $3,239,000 | -26.8% | 3,043,000 | -20.2% | 0.00% | 0.0% |
| Q2 2022 | $4,422,000 | +47.0% | 3,812,000 | +76.1% | 0.00% | 0.0% |
| Q1 2022 | $3,009,000 | – | 2,165,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,910,000 | $2,717,000 | 2.76% |
| PenderFund Capital Management Ltd. | 4,250,000 | $7,558,000 | 1.92% |
| K2 PRINCIPAL FUND, L.P. | 6,822 | $9,327,000 | 0.82% |
| Polar Asset Management Partners Inc. | 34,000,000 | $46,700,000 | 0.51% |
| PERISCOPE CAPITAL INC. | 5,152,000 | $7,095,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 11,989,000 | $16,434,000 | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,261,000 | $44,238,000 | 0.32% |
| IRON Financial LLC | 215,000 | $297,000 | 0.15% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,108,000 | $8,493,000 | 0.15% |
| Polar Capital Holdings Plc | 16,839,000 | $23,417,000 | 0.14% |