K2 PRINCIPAL FUND, L.P. - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 121 filers reported holding PRETIUM RES INC in Q3 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$1,321,000
+274.2%
93,756
+113.1%
0.09%
+29.9%
Q1 2020$353,000
-53.1%
44,000
-34.9%
0.07%
+3.1%
Q4 2019$752,000
+4.3%
67,600
+8.0%
0.06%
-16.7%
Q3 2019$721,000
+15.0%
62,6000.0%0.08%
+2.6%
Q2 2019$627,000
+17.0%
62,6000.0%0.08%
+11.8%
Q1 2019$536,000
-62.6%
62,600
-63.1%
0.07%
-68.8%
Q4 2018$1,435,000
-68.9%
169,800
-72.0%
0.22%
-50.8%
Q3 2018$4,616,000
+32.0%
606,500
+27.3%
0.44%
+63.5%
Q2 2018$3,498,000
+39.0%
476,500
+26.1%
0.27%
+89.5%
Q1 2018$2,517,000
+1473.1%
377,900
+2599.3%
0.14%
+1091.7%
Q4 2017$160,000
-21.2%
14,000
-36.1%
0.01%
-7.7%
Q3 2017$203,00021,9220.01%
Other shareholders
PRETIUM RES INC shareholders Q3 2017
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