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 Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
SPROTT INC. 4,380,808$41,903,0002.44%
TSP Capital Management Group, LLC 756,480$7,232,0002.38%
SUN VALLEY GOLD LLC 4,173,268$39,928,0002.17%
Condire Management, LP 1,060,874$10,142,0002.17%
Euro Pacific Asset Management, LLC 760,519$7,271,0001.77%
CAPITAL MANAGEMENT CORP /VA 678,700$6,488,0001.38%
BRIDGER MANAGEMENT, LLC 1,406,412$13,445,0001.26%
LETKO, BROSSEAU & ASSOCIATES INC 8,162,042$78,173,0001.04%
HEARTLAND ADVISORS INC 1,167,550$11,162,0000.65%
JGP Global Gestao de Recursos Ltda. 200,000$1,912,0000.64%
View complete list of PRETIUM RES INC shareholders