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 ↓
MAK CAPITAL ONE LLC 680,800$5,610,0005.18%
Liberty Mutual Group Asset Management Inc. 8,335,261$68,683,0002.45%
ASA Gold & Precious Metals Ltd 475,000$3,914,0002.44%
SUN VALLEY GOLD LLC 4,971,252$41,154,0002.35%
SPROTT INC. 2,937,219$24,203,0002.07%
Anchor Bolt Capital, LP 5,196,453$42,819,0001.48%
U S GLOBAL INVESTORS INC 300,000$2,472,0001.04%
BRIDGER MANAGEMENT, LLC 1,651,328$13,607,0000.95%
VAN ECK ASSOCIATES CORP 17,934,016$147,806,0000.74%
Cambrian Capital Limited Partnership 106,100$874,0000.44%
View complete list of PRETIUM RES INC shareholders