SCHRODER INVESTMENT MANAGEMENT GROUP - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 172 filers reported holding PRETIUM RES INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of PRETIUM RES INC
ValueSharesWeighting
Q3 2021$3,543,000
-47.5%
289,203
-49.2%
0.01%
-37.5%
Q2 2021$6,751,000
-31.5%
569,194
-28.4%
0.01%
-38.5%
Q1 2021$9,861,000
-82.2%
795,271
-82.5%
0.01%
-66.7%
Q4 2020$55,338,000
+74.5%
4,544,666
+98.1%
0.04%
-23.5%
Q3 2020$31,708,000
+98.6%
2,294,663
+21.3%
0.05%
+75.9%
Q2 2020$15,966,000
+33.9%
1,891,362
+6.9%
0.03%
+11.5%
Q1 2020$11,927,000
+19.4%
1,768,922
+111.0%
0.03%
+62.5%
Q4 2019$9,990,000
+33.7%
838,454
+35.1%
0.02%
+23.1%
Q3 2019$7,471,000
+22.9%
620,433
+2.2%
0.01%
+18.2%
Q2 2019$6,078,000
+11.2%
607,149
-4.9%
0.01%
+10.0%
Q1 2019$5,464,000
-44.2%
638,360
-39.1%
0.01%
-44.4%
Q4 2018$9,790,000
-6.2%
1,047,690
-14.9%
0.02%0.0%
Q3 2018$10,442,000
+16.6%
1,231,447
+9.4%
0.02%
+12.5%
Q2 2018$8,958,000
+19.2%
1,125,893
+6.0%
0.02%
+23.1%
Q1 2018$7,515,000
-3.9%
1,062,436
+62.6%
0.01%0.0%
Q4 2017$7,819,000
+0.5%
653,487
-15.6%
0.01%
-7.1%
Q3 2017$7,781,000
+29.3%
774,132
+29.9%
0.01%
+27.3%
Q2 2017$6,016,000
-47.4%
595,911
-41.8%
0.01%
+10.0%
Q1 2017$11,444,000
+160.4%
1,024,212
+99.4%
0.01%
+25.0%
Q4 2016$4,394,000
-52.9%
513,601
-43.4%
0.01%
-52.9%
Q3 2016$9,326,000
-6.3%
908,100
+2.2%
0.02%
-15.0%
Q2 2016$9,950,000
+102.5%
888,4000.0%0.02%
+100.0%
Q1 2016$4,913,000
+9.7%
888,4000.0%0.01%
+11.1%
Q4 2015$4,478,000
-4.1%
888,400
+15.1%
0.01%
-10.0%
Q3 2015$4,670,000
-8.4%
771,921
-18.2%
0.01%0.0%
Q2 2015$5,096,000
+22.0%
943,739
+20.0%
0.01%
+25.0%
Q1 2015$4,176,000
-3.1%
786,439
+5.7%
0.01%0.0%
Q4 2014$4,309,000
-99.9%
744,239
-0.6%
0.01%
+60.0%
Q3 2014$3,892,403,000
-38.3%
748,539
-1.8%
0.01%
-37.5%
Q2 2014$6,304,544,000
+39.9%
762,339
-2.5%
0.01%
+60.0%
Q1 2014$4,505,472,000
+3.8%
782,200
-7.0%
0.01%0.0%
Q4 2013$4,341,624,000
-59.2%
841,400
-45.5%
0.01%
-80.8%
Q3 2013$10,639,538,000
+5.2%
1,544,200
+0.8%
0.03%
-3.7%
Q2 2013$10,111,860,0001,532,1000.03%
Other shareholders
PRETIUM RES INC shareholders Q4 2020
NameSharesValueWeighting ↓
ASA Gold & Precious Metals Ltd 625,000$6,006,0003.72%
Liberty Mutual Group Asset Management Inc. 7,497,919$72,055,0002.92%
Anchor Bolt Capital, LP 4,479,888$43,052,0001.68%
SUN VALLEY GOLD LLC 4,801,252$46,144,0001.63%
Cambrian Capital Limited Partnership 106,100$1,020,0001.15%
BRIDGER MANAGEMENT, LLC 1,651,328$15,869,0000.91%
VAN ECK ASSOCIATES CORP 10,749,460$103,303,0000.56%
SPROTT INC. 1,349,977$12,973,0000.48%
LONESTAR CAPITAL MANAGEMENT LLC 161,007$1,547,0000.46%
Bluefin Trading, LLC 324,431$3,118,0000.34%
View complete list of PRETIUM RES INC shareholders