PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8. A total of 17 filers reported holding PRETIUM RES INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $25,192,000 | +0.4% | 25,018,000 | 0.0% | 1.07% | -16.0% |
Q3 2021 | $25,085,000 | -0.3% | 25,018,000 | 0.0% | 1.28% | -3.0% |
Q2 2021 | $25,157,000 | -2.5% | 25,018,000 | 0.0% | 1.32% | +14.7% |
Q1 2021 | $25,794,000 | -8.8% | 25,018,000 | -5.7% | 1.15% | +10.6% |
Q4 2020 | $28,273,000 | +42.4% | 26,518,000 | +39.6% | 1.04% | +43.4% |
Q4 2019 | $19,859,000 | +11.8% | 19,000,000 | +11.8% | 0.72% | +24.8% |
Q3 2019 | $17,766,000 | +6.2% | 17,000,000 | 0.0% | 0.58% | +17.9% |
Q2 2019 | $16,721,000 | +4.3% | 17,000,000 | 0.0% | 0.49% | -42.9% |
Q1 2019 | $16,029,000 | -11.0% | 17,000,000 | -15.0% | 0.86% | +8.6% |
Q4 2018 | $18,004,000 | +0.7% | 20,000,000 | 0.0% | 0.79% | +113.2% |
Q3 2018 | $17,872,000 | +2.7% | 20,000,000 | 0.0% | 0.37% | -42.6% |
Q2 2018 | $17,398,000 | -47.9% | 20,000,000 | -50.0% | 0.65% | -27.4% |
Q1 2018 | $33,416,000 | – | 40,000,000 | – | 0.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P. | 17,954,000 | $18,812,000 | 1.15% |
Graham Capital Management, L.P. | 17,000,000 | $17,766,000 | 0.58% |
PERISCOPE CAPITAL INC. | 2,015,000 | $2,124,000 | 0.28% |
Soros Fund Management | 4,920,000 | $5,204,000 | 0.14% |
ADVENT CAPITAL MANAGEMENT /DE/ | 7,408,000 | $7,697,000 | 0.14% |
Context Capital Management, LLC | 185,000 | $195,000 | 0.11% |
WOLVERINE ASSET MANAGEMENT LLC | 8,288,000 | $8,685,000 | 0.11% |
Polar Asset Management Partners Inc. | 4,546,000 | $4,752,000 | 0.08% |
ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,045,000 | 0.08% |
Fore Capital, LLC | 1,000,000 | $1,051,000 | 0.06% |