Graham Capital Management, L.P. - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8. A total of 16 filers reported holding PRETIUM RES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$25,192,000
+0.4%
25,018,0000.0%1.07%
-16.0%
Q3 2021$25,085,000
-0.3%
25,018,0000.0%1.28%
-3.0%
Q2 2021$25,157,000
-2.5%
25,018,0000.0%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%
17,000,0000.0%0.58%
+17.9%
Q2 2019$16,721,000
+4.3%
17,000,0000.0%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%
20,000,0000.0%0.79%
+113.2%
Q3 2018$17,872,000
+2.7%
20,000,0000.0%0.37%
-42.6%
Q2 2018$17,398,000
-47.9%
20,000,000
-50.0%
0.65%
-27.4%
Q1 2018$33,416,00040,000,0000.89%
Other shareholders
PRETIUM RES INC shareholders Q2 2021
NameSharesValueWeighting ↓
TENOR CAPITAL MANAGEMENT Co., L.P. 17,954,000$18,812,0001.15%
Graham Capital Management, L.P. 17,000,000$17,766,0000.58%
PERISCOPE CAPITAL INC. 2,015,000$2,124,0000.28%
Soros Fund Management 4,920,000$5,204,0000.14%
ADVENT CAPITAL MANAGEMENT /DE/ 7,408,000$7,697,0000.14%
Context Capital Management, LLC 185,000$195,0000.11%
WOLVERINE ASSET MANAGEMENT LLC 8,288,000$8,685,0000.11%
Polar Asset Management Partners Inc. 4,546,000$4,752,0000.08%
ZAZOVE ASSOCIATES LLC 1,000,000$1,045,0000.08%
Fore Capital, LLC 1,000,000$1,051,0000.06%
View complete list of PRETIUM RES INC shareholders