K2 PRINCIPAL FUND, L.P. - SSR MNG INC ownership

SSR MNG INC's ticker is and the CUSIP is 784730AB9. A total of 3 filers reported holding SSR MNG INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SSR MNG INC
ValueSharesWeighting
Q3 2023$5,178,050
-4.7%
5,0000.0%1.08%
-12.7%
Q2 2023$5,433,900
-0.7%
5,0000.0%1.24%
+65.1%
Q1 2023$5,471,050
-3.1%
5,0000.0%0.75%
-12.2%
Q4 2022$5,643,350
+5.5%
5,000
+30.8%
0.86%
+86.1%
Q1 2022$5,350,000
-44.4%
3,822
-51.1%
0.46%
-27.7%
Q4 2021$9,627,000
+21.9%
7,822
+14.7%
0.64%
-0.5%
Q3 2021$7,895,000
-3.0%
6,8220.0%0.64%
-5.3%
Q2 2021$8,143,000
+2.9%
6,8220.0%0.68%
+8.1%
Q1 2021$7,916,000
-15.1%
6,8220.0%0.63%
-23.4%
Q4 2020$9,327,000
+15.0%
6,822
+15.2%
0.82%
-36.6%
Q2 2020$8,113,0005,9221.29%
Other shareholders
SSR MNG INC shareholders Q3 2020
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 1,910,000$2,717,0002.76%
PenderFund Capital Management Ltd. 4,250,000$7,558,0001.92%
K2 PRINCIPAL FUND, L.P. 6,822$9,327,0000.82%
Polar Asset Management Partners Inc. 34,000,000$46,700,0000.51%
PERISCOPE CAPITAL INC. 5,152,000$7,095,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 11,989,000$16,434,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 32,261,000$44,238,0000.32%
IRON Financial LLC 215,000$297,0000.15%
OAKTREE CAPITAL MANAGEMENT LP 6,108,000$8,493,0000.15%
Polar Capital Holdings Plc 16,839,000$23,417,0000.14%
View complete list of SSR MNG INC shareholders