PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 134 filers reported holding PRETIUM RES INC in Q4 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,074,000 | +28.9% | 112,333 | +39.8% | 0.02% | +4.8% |
| Q1 2021 | $833,000 | -9.7% | 80,333 | 0.0% | 0.02% | -30.0% |
| Q4 2020 | $922,000 | -10.6% | 80,333 | 0.0% | 0.03% | -45.5% |
| Q3 2020 | $1,031,000 | +22.3% | 80,333 | -19.9% | 0.06% | +1.9% |
| Q2 2020 | $843,000 | +48.2% | 100,333 | 0.0% | 0.05% | +10.2% |
| Q1 2020 | $569,000 | -49.1% | 100,333 | 0.0% | 0.05% | -21.0% |
| Q4 2019 | $1,117,000 | +114.0% | 100,333 | +121.3% | 0.06% | +148.0% |
| Q3 2019 | $522,000 | -23.3% | 45,333 | -33.3% | 0.02% | -30.6% |
| Q2 2019 | $681,000 | +17.0% | 68,000 | 0.0% | 0.04% | +12.5% |
| Q1 2019 | $582,000 | -83.9% | 68,000 | -82.6% | 0.03% | +166.7% |
| Q3 2017 | $3,613,000 | +7.3% | 390,200 | +11.4% | 0.01% | +9.1% |
| Q2 2017 | $3,366,000 | -3.8% | 350,300 | +7.2% | 0.01% | 0.0% |
| Q1 2017 | $3,499,000 | +261.1% | 326,700 | +177.8% | 0.01% | +266.7% |
| Q4 2016 | $969,000 | – | 117,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPROTT INC. | 225,035 | $1,777,535,000 | 62.01% |
| Sound Point Capital Management, LP | 298,694 | $1,694,000 | 5.32% |
| Euro Pacific Asset Management, LLC | 763,757 | $6,147,000 | 2.04% |
| GLOBAL STRATEGIC MANAGEMENT INC | 150,745 | $855,000 | 1.74% |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,053,506 | $73,643,000 | 1.26% |
| BRIDGER MANAGEMENT, LLC | 1,406,412 | $7,974,000 | 0.92% |
| SHEPHERD KAPLAN KROCHUK, LLC | 87,000 | $493,000 | 0.80% |
| HEARTLAND ADVISORS INC | 948,900 | $5,380,000 | 0.58% |
| VAN ECK ASSOCIATES CORP | 19,848,290 | $112,540,000 | 0.57% |
| CoreCommodity Management, LLC | 79,319 | $450,000 | 0.52% |