PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,356,000 | -0.1% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,357,000 | -0.9% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,369,000 | -1.4% | 1,350,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,388,000 | -4.2% | 1,350,000 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $1,449,000 | +15.5% | 1,350,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $1,255,000 | -10.6% | 1,350,000 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $1,404,000 | +433.8% | 1,350,000 | +440.0% | 0.01% | +350.0% |
| Q3 2019 | $263,000 | +7.3% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | +3.8% | 250,000 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $236,000 | +1.7% | 250,000 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $232,000 | +2.7% | 250,000 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $226,000 | +3.7% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | +2.3% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | – | 250,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 3,892,000 | $3,530,000 | 1.99% |
| Venator Capital Management Ltd. | 1,000,000 | $934,000 | 1.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,454,000 | $14,917,000 | 0.98% |
| Graham Capital Management, L.P. | 20,000,000 | $18,004,000 | 0.79% |
| PERISCOPE CAPITAL INC. | 2,400,000 | $2,161,000 | 0.40% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,181,000 | $9,159,000 | 0.22% |
| LINDEN ADVISORS LP | 3,555,000 | $3,216,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,740,000 | $3,394,000 | 0.03% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,000,000 | $9,069,000 | 0.03% |
| Calamos Advisors LLC | 3,000,000 | $2,782,000 | 0.02% |