Penbrook Management LLC - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 146 filers reported holding PRETIUM RES INC in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$666,000
+35.4%
47,300
-7.3%
0.40%
+31.0%
Q3 2021$492,000
+2.7%
51,000
+1.8%
0.31%
+6.6%
Q2 2021$479,000
+6.0%
50,100
+14.9%
0.29%
-11.7%
Q1 2021$452,000
-6.6%
43,600
+3.3%
0.32%
-12.9%
Q4 2020$484,000
-12.0%
42,200
-1.4%
0.37%
-21.8%
Q3 2020$550,000
+73.0%
42,800
+12.9%
0.48%
+52.4%
Q2 2020$318,000
+47.9%
37,9000.0%0.31%
+13.8%
Q1 2020$215,000
-49.1%
37,9000.0%0.28%
-33.1%
Q4 2019$422,000
-3.2%
37,9000.0%0.41%
-13.1%
Q3 2019$436,000
+14.4%
37,900
-0.5%
0.47%
+15.6%
Q2 2019$381,000
+16.9%
38,1000.0%0.41%
+20.6%
Q1 2019$326,000
-11.7%
38,100
-12.8%
0.34%
-19.5%
Q4 2018$369,000
+10.8%
43,700
-0.2%
0.42%
+32.0%
Q3 2018$333,000
-3.8%
43,800
-7.0%
0.32%
-4.2%
Q2 2018$346,000
+10.2%
47,1000.0%0.33%
+6.1%
Q1 2018$314,000
-47.7%
47,100
-10.5%
0.31%
-41.9%
Q4 2017$600,000
+20.7%
52,600
+8.7%
0.54%
+0.7%
Q3 2016$497,000
-8.3%
48,4000.0%0.54%
-10.4%
Q2 2016$542,00048,4000.60%
Other shareholders
PRETIUM RES INC shareholders Q1 2020
NameSharesValueWeighting ↓
SPROTT INC. 225,035$1,777,535,00062.01%
Sound Point Capital Management, LP 298,694$1,694,0005.32%
Euro Pacific Asset Management, LLC 763,757$6,147,0002.04%
GLOBAL STRATEGIC MANAGEMENT INC 150,745$855,0001.74%
LETKO, BROSSEAU & ASSOCIATES INC 13,053,506$73,643,0001.26%
BRIDGER MANAGEMENT, LLC 1,406,412$7,974,0000.92%
SHEPHERD KAPLAN KROCHUK, LLC 87,000$493,0000.80%
HEARTLAND ADVISORS INC 948,900$5,380,0000.58%
VAN ECK ASSOCIATES CORP 19,848,290$112,540,0000.57%
CoreCommodity Management, LLC 79,319$450,0000.52%
View complete list of PRETIUM RES INC shareholders