GUGGENHEIM CAPITAL LLC - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 2 filers reported holding PRETIUM RES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$2,075,000
-5.9%
147,242
-35.6%
0.01%
-15.4%
Q3 2021$2,204,000
-2.3%
228,639
-3.1%
0.01%0.0%
Q2 2021$2,256,000
-9.8%
235,928
-2.2%
0.01%
-18.8%
Q1 2021$2,502,000
-19.3%
241,307
-10.7%
0.02%
-15.8%
Q4 2020$3,102,000
+10.8%
270,231
+24.0%
0.02%
-5.0%
Q3 2020$2,799,000
+22.3%
217,966
-20.0%
0.02%
+11.1%
Q2 2020$2,289,000
+83.4%
272,482
+23.7%
0.02%
+38.5%
Q1 2020$1,248,000
-55.8%
220,216
-13.2%
0.01%
-38.1%
Q4 2019$2,824,000
+23.4%
253,764
+27.7%
0.02%
+16.7%
Q3 2019$2,288,000
-4.5%
198,732
-16.9%
0.02%
-5.3%
Q2 2019$2,395,000
+64.5%
239,210
+40.7%
0.02%
+58.3%
Q1 2019$1,456,000
+0.6%
170,037
-0.7%
0.01%0.0%
Q4 2018$1,447,000
+7.7%
171,185
-3.0%
0.01%
+33.3%
Q3 2018$1,343,000
+13.0%
176,444
+8.9%
0.01%
+12.5%
Q2 2018$1,189,000
+3.8%
162,051
-5.9%
0.01%
+166.7%
Q1 2018$1,146,000
-35.0%
172,179
+11.5%
0.00%
-25.0%
Q4 2017$1,762,000
-5.8%
154,394
-23.6%
0.00%0.0%
Q3 2017$1,871,000
+20.8%
202,044
+25.4%
0.00%0.0%
Q2 2017$1,549,000
-14.9%
161,114
-5.2%
0.00%
-20.0%
Q1 2017$1,821,000
+13.0%
170,024
-13.0%
0.01%0.0%
Q4 2016$1,611,000
-39.8%
195,514
-25.0%
0.01%
-37.5%
Q3 2016$2,678,000
-18.3%
260,755
-10.9%
0.01%
-20.0%
Q2 2016$3,279,000
+117.3%
292,785
+3.8%
0.01%
+100.0%
Q1 2016$1,509,000
+22.1%
282,035
+15.0%
0.01%
+25.0%
Q4 2015$1,236,000
+11.2%
245,315
+33.5%
0.00%
+33.3%
Q3 2015$1,112,000
+33.0%
183,805
+19.1%
0.00%
+50.0%
Q2 2015$836,000
-9.2%
154,302
-15.6%
0.00%0.0%
Q1 2015$921,000
+73.1%
182,717
+98.9%
0.00%
+100.0%
Q4 2014$532,000
-3.8%
91,885
-13.5%
0.00%0.0%
Q3 2014$553,000
-34.3%
106,272
+4.4%
0.00%
-50.0%
Q2 2014$842,000
+2.6%
101,778
-27.9%
0.00%0.0%
Q1 2014$821,000
+25.5%
141,174
+11.3%
0.00%0.0%
Q4 2013$654,000
+43.4%
126,804
+91.7%
0.00%0.0%
Q3 2013$456,00066,1340.00%
Other shareholders
PRETIUM RES INC shareholders Q1 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 2,021,044$23,157,00010.64%
Waterton Global Resource Management, Inc. 3,042,145$34,924,0007.66%
Euro Pacific Asset Management, LLC 753,209$8,667,0002.10%
SPROTT INC. 3,147,093$36,078,0001.96%
GLOBAL STRATEGIC MANAGEMENT INC 131,435$1,508,0001.78%
LETKO, BROSSEAU & ASSOCIATES INC 10,659,306$122,072,0001.67%
BRIDGER MANAGEMENT, LLC 1,406,412$16,146,0001.23%
TSP Capital Management Group, LLC 261,380$3,001,0001.07%
CAPITAL MANAGEMENT CORP /VA 312,137$3,583,0000.98%
HEARTLAND ADVISORS INC 1,140,000$13,087,0000.94%
View complete list of PRETIUM RES INC shareholders