TENOR CAPITAL MANAGEMENT Co., L.P. - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8. A total of 15 filers reported holding PRETIUM RES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$28,641,000
+200.9%
28,277,000
+199.1%
0.60%
+174.3%
Q3 2021$9,520,000
-1.0%
9,454,0000.0%0.22%
+4.3%
Q2 2021$9,616,000
-1.0%
9,454,000
-0.1%
0.21%
-16.4%
Q1 2021$9,710,000
+1.4%
9,462,000
+5.7%
0.25%
-7.1%
Q4 2020$9,573,000
-45.8%
8,954,000
-46.9%
0.27%
-71.5%
Q4 2019$17,660,000
-6.1%
16,854,000
-6.1%
0.94%
-17.8%
Q3 2019$18,812,000
+15.4%
17,954,000
+9.1%
1.15%
+39.9%
Q2 2019$16,298,000
+4.6%
16,454,0000.0%0.82%
-10.9%
Q1 2019$15,586,000
+4.5%
16,454,0000.0%0.92%
-6.2%
Q4 2018$14,917,000
+10.0%
16,454,000
+7.3%
0.98%
+21.2%
Q3 2018$13,566,000
+4.1%
15,334,000
+3.4%
0.81%
+4.1%
Q2 2018$13,035,000
+23.4%
14,834,000
+17.9%
0.78%
+16.6%
Q1 2018$10,564,000
+33.5%
12,584,000
+67.8%
0.67%
+11.1%
Q4 2017$7,915,0007,500,0000.60%
Other shareholders
PRETIUM RES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 25,018,000$25,192,0001.07%
K2 PRINCIPAL FUND, L.P. 11,150$11,178,0000.74%
Fore Capital, LLC 2,000,000$2,013,0000.68%
TENOR CAPITAL MANAGEMENT Co., L.P. 28,277,000$28,641,0000.60%
WOLVERINE ASSET MANAGEMENT LLC 10,467,000$10,522,0000.10%
OAKTREE CAPITAL MANAGEMENT LP 8,804,000$8,859,0000.10%
GABELLI FUNDS LLC 1,350,000$1,356,0000.01%
Russell Investments Group, Ltd. 2,196,000$2,219,0000.00%
BANK OF NOVA SCOTIA 1,400,000$1,400,0000.00%
BLAIR WILLIAM & CO/IL 32,000$32,0000.00%
View complete list of PRETIUM RES INC shareholders