SSR MNG INC's ticker is and the CUSIP is 784730AB9. A total of 23 filers reported holding SSR MNG INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,094 | -2.4% | 30,000 | 0.0% | 0.04% | +45.8% |
Q2 2023 | $3,171 | -3.1% | 30,000 | 0.0% | 0.02% | -36.8% |
Q1 2023 | $3,274 | -3.2% | 30,000 | 0.0% | 0.04% | -7.3% |
Q4 2022 | $3,382 | -99.9% | 30,000 | 0.0% | 0.04% | +2.5% |
Q3 2022 | $3,229,000 | -7.9% | 30,000 | 0.0% | 0.04% | +8.1% |
Q2 2022 | $3,506,000 | -16.4% | 30,000 | 0.0% | 0.04% | +19.4% |
Q1 2022 | $4,196,000 | +14.5% | 30,000 | 0.0% | 0.03% | +55.0% |
Q4 2021 | $3,664,000 | +7.1% | 30,000 | 0.0% | 0.02% | +25.0% |
Q3 2021 | $3,422,000 | -8.7% | 30,000 | -3.2% | 0.02% | -5.9% |
Q2 2021 | $3,747,000 | +3.7% | 31,000 | 0.0% | 0.02% | -10.5% |
Q1 2021 | $3,612,000 | -15.6% | 31,000 | 0.0% | 0.02% | -17.4% |
Q4 2020 | $4,280,000 | +4.0% | 31,000 | +3.3% | 0.02% | -32.4% |
Q2 2020 | $4,117,000 | – | 30,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 18,939,000 | $26,551,000 | 2.34% |
PenderFund Capital Management Ltd. | 3,000,000 | $5,233,000 | 1.28% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 3,134,000 | $4,383,000 | 0.98% |
Fore Capital, LLC | 1,000,000 | $1,395,000 | 0.65% |
K2 PRINCIPAL FUND, L.P. | 3,822 | $5,350,000 | 0.46% |
MIZUHO SECURITIES USA LLC | 2,000,000 | $2,779,000 | 0.40% |
WOLVERINE ASSET MANAGEMENT LLC | 22,408,000 | $31,204,000 | 0.30% |
SSI INVESTMENT MANAGEMENT LLC | 3,786,000 | $5,263,000 | 0.29% |
Verition Fund Management LLC | 7,275,000 | $10,142,000 | 0.12% |
PERISCOPE CAPITAL INC. | 3,152,000 | $4,398,000 | 0.11% |