ADVENT CAPITAL MANAGEMENT /DE/ - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8. A total of 18 filers reported holding PRETIUM RES INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2019$3,348,000
-56.5%
3,219,000
-56.5%
0.06%
-54.9%
Q3 2019$7,697,000
+5.7%
7,408,0000.0%0.14%
+2.1%
Q2 2019$7,280,000
-14.0%
7,408,000
-17.8%
0.14%
-24.6%
Q1 2019$8,463,000
-7.6%
9,007,000
-11.5%
0.19%
-15.8%
Q4 2018$9,159,000
+2.7%
10,181,0000.0%0.22%
+20.7%
Q3 2018$8,920,000
+1.1%
10,181,000
-0.0%
0.18%
-1.1%
Q2 2018$8,826,000
+5.6%
10,186,000
+2.0%
0.19%
+13.4%
Q1 2018$8,356,0009,986,0000.16%
Other shareholders
PRETIUM RES INC shareholders Q4 2018
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 26,518,000$28,273,0001.04%
ZAZOVE ASSOCIATES LLC 7,297,000$7,844,0000.96%
TENOR CAPITAL MANAGEMENT Co., L.P. 8,954,000$9,573,0000.27%
Fore Capital, LLC 1,000,000$1,063,0000.26%
PERISCOPE CAPITAL INC. 3,015,000$3,222,0000.17%
OAKTREE CAPITAL MANAGEMENT LP 8,010,000$8,610,0000.15%
WOLVERINE ASSET MANAGEMENT LLC 11,467,000$12,194,0000.09%
GABELLI & Co INVESTMENT ADVISERS, INC. 250,000$268,0000.04%
LAZARD ASSET MANAGEMENT LLC 10,000,000$10,750,0000.01%
GABELLI FUNDS LLC 1,350,000$1,449,0000.01%
View complete list of PRETIUM RES INC shareholders