MASTERS CAPITAL MANAGEMENT LLC - SSR MNG INC ownership

SSR MNG INC's ticker is SSRM and the CUSIP is 784730103. A total of 203 filers reported holding SSR MNG INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of SSR MNG INC
ValueSharesWeighting
Q3 2023$30,567,000
-6.3%
2,300,0000.0%1.70%
+29.9%
Q2 2023$32,614,000
-46.1%
2,300,000
-42.5%
1.31%
-57.3%
Q1 2023$60,480,000
+93.0%
4,000,000
+100.0%
3.06%
+28.5%
Q4 2022$31,340,000
+18.4%
2,000,000
+11.1%
2.38%
+27.0%
Q3 2022$26,478,000
+44.1%
1,800,000
+63.6%
1.88%
+118.4%
Q2 2022$18,370,000
-15.5%
1,100,000
+10.0%
0.86%
-1.8%
Q1 2022$21,750,000
-46.6%
1,000,000
-56.5%
0.88%
-47.1%
Q4 2021$40,710,000
+179.8%
2,300,000
+130.0%
1.65%
+175.2%
Q3 2021$14,550,000
+16.7%
1,000,000
+25.0%
0.60%
+63.3%
Q2 2021$12,472,000
+55.0%
800,000
+100.0%
0.37%
-21.9%
Q4 2020$8,044,000400,0000.47%
Other shareholders
SSR MNG INC shareholders Q3 2023
NameSharesValueWeighting ↓
Merk Investments LLC 1,050,000$22,906,00012.77%
SPROTT INC. 2,785,065$60,540,0004.10%
NewGen Asset Management Ltd 240,000$5,220,0002.34%
Paulson & Co. 3,120,242$67,865,0002.09%
Cannon Global Investment Management, LLC 125,100$2,721,0001.96%
CoreCommodity Management, LLC 300,347$6,533,0001.44%
Amitell Capital Pte Ltd 101,160$2,200,0001.28%
ETF MANAGERS GROUP, LLC 2,449,816$53,491,0001.07%
PCJ Investment Counsel Ltd. 130,000$2,826,0001.03%
Stratos Wealth Advisors, LLC 580,688$12,630,0001.02%
View complete list of SSR MNG INC shareholders