ADVENT CAPITAL MANAGEMENT /DE/ - SSR MNG INC ownership

SSR MNG INC's ticker is and the CUSIP is 784730AB9. A total of 26 filers reported holding SSR MNG INC in Q3 2021. 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 SSR MNG INC
ValueSharesWeighting
Q3 2021$2,406,000
-63.8%
2,098,000
-62.5%
0.04%
-65.1%
Q2 2021$6,650,000
+2.4%
5,589,000
-2.0%
0.13%
-7.9%
Q1 2021$6,491,000
-60.5%
5,703,000
-52.4%
0.14%
-60.0%
Q4 2020$16,434,000
+21.3%
11,989,000
+22.3%
0.35%
+10.1%
Q2 2020$13,549,0009,800,0000.32%
Other shareholders
SSR MNG INC shareholders Q3 2021
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 1,910,000$2,717,0002.76%
PenderFund Capital Management Ltd. 4,250,000$7,558,0001.92%
K2 PRINCIPAL FUND, L.P. 6,822$9,327,0000.82%
Polar Asset Management Partners Inc. 34,000,000$46,700,0000.51%
PERISCOPE CAPITAL INC. 5,152,000$7,095,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 11,989,000$16,434,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 32,261,000$44,238,0000.32%
IRON Financial LLC 215,000$297,0000.15%
OAKTREE CAPITAL MANAGEMENT LP 6,108,000$8,493,0000.15%
Polar Capital Holdings Plc 16,839,000$23,417,0000.14%
View complete list of SSR MNG INC shareholders