K2 PRINCIPAL FUND, L.P. - 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
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 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