CQS (US), LLC - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 1 filers reported holding PRETIUM RES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$1,507,000
+46.2%
106,9260.0%0.10%
+61.0%
Q3 2021$1,031,000
+0.9%
106,9260.0%0.06%
+3.5%
Q2 2021$1,022,000
-53.9%
106,926
-50.0%
0.06%
-20.8%
Q1 2021$2,218,000
+80.6%
213,852
+100.0%
0.07%
-4.0%
Q4 2020$1,228,000
-10.6%
106,9260.0%0.08%
-58.8%
Q3 2020$1,373,000
+52.9%
106,9260.0%0.18%
+230.9%
Q2 2020$898,000
+48.2%
106,9260.0%0.06%
+22.2%
Q1 2020$606,000
-67.7%
106,926
-36.6%
0.04%
-48.9%
Q4 2019$1,876,000168,6000.09%
Other shareholders
PRETIUM RES INC shareholders Q3 2023
NameSharesValueWeighting ↓
SPROTT INC. 4,380,808$41,903,0002.44%
TSP Capital Management Group, LLC 756,480$7,232,0002.38%
SUN VALLEY GOLD LLC 4,173,268$39,928,0002.17%
Condire Management, LP 1,060,874$10,142,0002.17%
Euro Pacific Asset Management, LLC 760,519$7,271,0001.77%
CAPITAL MANAGEMENT CORP /VA 678,700$6,488,0001.38%
BRIDGER MANAGEMENT, LLC 1,406,412$13,445,0001.26%
LETKO, BROSSEAU & ASSOCIATES INC 8,162,042$78,173,0001.04%
HEARTLAND ADVISORS INC 1,167,550$11,162,0000.65%
JGP Global Gestao de Recursos Ltda. 200,000$1,912,0000.64%
View complete list of PRETIUM RES INC shareholders