Penn Capital Management Company, 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
Penn Capital Management Company, LLC ownership history of SSR MNG INC
ValueSharesWeighting
Q3 2023$610,848
-11.3%
45,963
-5.3%
0.06%
-6.0%
Q2 2023$688,482
+32.1%
48,553
+55.6%
0.07%
+19.6%
Q2 2022$521,000
-86.7%
31,202
-84.0%
0.06%
-88.7%
Q4 2020$3,923,000
+4.1%
195,099
-3.1%
0.50%
+4.2%
Q3 2020$3,767,000
+0.7%
201,414
+15.1%
0.48%
-2.3%
Q2 2020$3,739,000
+83.6%
174,995
-2.1%
0.49%
+44.9%
Q1 2020$2,037,000
-40.1%
178,827
+1.3%
0.34%
-5.9%
Q4 2019$3,401,000
+6.4%
176,580
-19.8%
0.36%
+7.2%
Q3 2019$3,195,000220,0480.33%
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