CQS (US), LLC - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 172 filers reported holding PRETIUM RES INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 2,021,044$23,157,00010.64%
Waterton Global Resource Management, Inc. 3,042,145$34,924,0007.66%
Euro Pacific Asset Management, LLC 753,209$8,667,0002.10%
SPROTT INC. 3,147,093$36,078,0001.96%
GLOBAL STRATEGIC MANAGEMENT INC 131,435$1,508,0001.78%
LETKO, BROSSEAU & ASSOCIATES INC 10,659,306$122,072,0001.67%
BRIDGER MANAGEMENT, LLC 1,406,412$16,146,0001.23%
TSP Capital Management Group, LLC 261,380$3,001,0001.07%
CAPITAL MANAGEMENT CORP /VA 312,137$3,583,0000.98%
HEARTLAND ADVISORS INC 1,140,000$13,087,0000.94%
View complete list of PRETIUM RES INC shareholders