SHEPHERD KAPLAN KROCHUK, LLC - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 154 filers reported holding PRETIUM RES INC in Q4 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$1,057,000
+46.2%
75,0000.0%0.38%
+43.8%
Q3 2021$723,000
+6.5%
75,000
+5.6%
0.26%
+9.5%
Q2 2021$679,000
-12.7%
71,000
-5.3%
0.24%
-19.3%
Q1 2021$778,000
-21.2%
75,000
-12.8%
0.30%
-17.6%
Q4 2020$987,000
-14.1%
86,000
-3.9%
0.36%
-23.8%
Q3 2020$1,149,000
+52.8%
89,5000.0%0.48%
+42.3%
Q2 2020$752,000
+52.5%
89,500
+2.9%
0.34%
-57.8%
Q1 2020$493,000
-57.4%
87,000
-16.3%
0.80%
-9.0%
Q4 2019$1,158,000
-4.1%
104,000
-1.0%
0.88%
-1.0%
Q3 2019$1,208,000
-5.7%
105,000
-18.0%
0.88%
-2.3%
Q2 2019$1,281,000
+13.2%
128,029
-3.2%
0.90%
+28.2%
Q1 2019$1,132,000
+24.0%
132,227
+22.4%
0.71%
+12.8%
Q4 2018$913,000
+3.9%
108,000
-6.5%
0.63%
+38.2%
Q3 2018$879,000
+36.5%
115,500
+31.5%
0.45%
+15.6%
Q2 2018$644,000
+10.1%
87,8000.0%0.39%
+10.4%
Q1 2018$585,000
+156.6%
87,800
+339.0%
0.36%
+150.0%
Q4 2017$228,000
+23.2%
20,0000.0%0.14%
-7.2%
Q3 2017$185,000
+28.5%
20,000
+33.3%
0.15%
+82.1%
Q2 2017$144,000
-10.6%
15,0000.0%0.08%
+1.2%
Q1 2017$161,000
-2.4%
15,000
-25.0%
0.08%
+76.6%
Q4 2016$165,00020,0000.05%
Other shareholders
PRETIUM RES INC shareholders Q4 2018
NameSharesValueWeighting ↓
MAK CAPITAL ONE LLC 680,800$5,610,0005.18%
Liberty Mutual Group Asset Management Inc. 8,335,261$68,683,0002.45%
ASA Gold & Precious Metals Ltd 475,000$3,914,0002.44%
SUN VALLEY GOLD LLC 4,971,252$41,154,0002.35%
SPROTT INC. 2,937,219$24,203,0002.07%
Anchor Bolt Capital, LP 5,196,453$42,819,0001.48%
U S GLOBAL INVESTORS INC 300,000$2,472,0001.04%
BRIDGER MANAGEMENT, LLC 1,651,328$13,607,0000.95%
VAN ECK ASSOCIATES CORP 17,934,016$147,806,0000.74%
Cambrian Capital Limited Partnership 106,100$874,0000.44%
View complete list of PRETIUM RES INC shareholders