SHELL ASSET MANAGEMENT CO - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 146 filers reported holding PRETIUM RES INC in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$302,000
+80.8%
21,382
+23.7%
0.01%
+50.0%
Q3 2021$167,000
-2.9%
17,282
-4.0%
0.00%
+33.3%
Q2 2021$172,000
-8.0%
18,0040.0%0.00%
-25.0%
Q1 2021$187,000
-9.2%
18,0040.0%0.00%0.0%
Q4 2020$206,000
+32.9%
18,004
+48.1%
0.00%0.0%
Q3 2020$155,000
+61.5%
12,153
+5.2%
0.00%
+100.0%
Q2 2020$96,000
+14.3%
11,553
-22.7%
0.00%0.0%
Q1 2020$84,000
-51.2%
14,953
-3.2%
0.00%
-50.0%
Q4 2019$172,000
+18.6%
15,453
+23.1%
0.00%
+33.3%
Q3 2019$145,000
+15.1%
12,5530.0%0.00%0.0%
Q2 2019$126,000
+14.5%
12,553
-2.6%
0.00%
+50.0%
Q1 2019$110,000
+0.9%
12,8930.0%0.00%
-33.3%
Q4 2018$109,000
-12.8%
12,893
-21.8%
0.00%
+50.0%
Q3 2018$125,000
+11.6%
16,493
+7.8%
0.00%0.0%
Q2 2018$112,000
+9.8%
15,2930.0%0.00%0.0%
Q1 2018$102,000
-41.7%
15,2930.0%0.00%
-33.3%
Q4 2017$175,000
-1.1%
15,2930.0%0.00%
-25.0%
Q3 2017$177,000
-7.3%
15,2930.0%0.00%0.0%
Q2 2017$191,000
-12.4%
15,2930.0%0.00%
-20.0%
Q1 2017$218,000
+26.0%
15,293
-1.9%
0.01%
+25.0%
Q4 2016$173,000
-17.6%
15,5930.0%0.00%0.0%
Q3 2016$210,000
-6.7%
15,5930.0%0.00%
-20.0%
Q2 2016$225,000
+161.6%
15,593
+25.8%
0.01%
+150.0%
Q1 2016$86,0000.0%12,3930.0%0.00%0.0%
Q4 2015$86,000
-19.6%
12,393
-32.1%
0.00%0.0%
Q3 2015$107,000
-2.7%
18,246
+12.7%
0.00%0.0%
Q2 2015$110,000
+6.8%
16,1930.0%0.00%0.0%
Q1 2015$103,000
-15.6%
16,193
-11.3%
0.00%0.0%
Q4 2014$122,000
+14.0%
18,2460.0%0.00%0.0%
Q3 2014$107,000
-33.5%
18,2460.0%0.00%0.0%
Q2 2014$161,000
+53.3%
18,246
+11.7%
0.00%0.0%
Q1 2014$105,000
+16.7%
16,3420.0%0.00%0.0%
Q4 2013$90,000
-32.8%
16,342
-13.3%
0.00%0.0%
Q3 2013$134,000
+1.5%
18,8510.0%0.00%
-33.3%
Q2 2013$132,00018,8510.00%
Other shareholders
PRETIUM RES INC shareholders Q1 2020
NameSharesValueWeighting ↓
SPROTT INC. 225,035$1,777,535,00062.01%
Sound Point Capital Management, LP 298,694$1,694,0005.32%
Euro Pacific Asset Management, LLC 763,757$6,147,0002.04%
GLOBAL STRATEGIC MANAGEMENT INC 150,745$855,0001.74%
LETKO, BROSSEAU & ASSOCIATES INC 13,053,506$73,643,0001.26%
BRIDGER MANAGEMENT, LLC 1,406,412$7,974,0000.92%
SHEPHERD KAPLAN KROCHUK, LLC 87,000$493,0000.80%
HEARTLAND ADVISORS INC 948,900$5,380,0000.58%
VAN ECK ASSOCIATES CORP 19,848,290$112,540,0000.57%
CoreCommodity Management, LLC 79,319$450,0000.52%
View complete list of PRETIUM RES INC shareholders