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

SSR MNG INC's ticker is and the CUSIP is 784730AB9. A total of 23 filers reported holding SSR MNG INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 73,705,000$77,336,0008.02%
PenderFund Capital Management Ltd. 10,150,000$14,1364.24%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,497,000$10,828,3171.55%
K2 PRINCIPAL FUND, L.P. 5,000$5,178,0501.08%
Ameritas Investment Partners, Inc. 5,960,000$6,186,4800.25%
MIZUHO SECURITIES USA LLC 6,200,000$6,389,1000.19%
SG Americas Securities, LLC 30,000$3,0940.04%
PALISADE CAPITAL MANAGEMENT, LP 1,000,000$1,038,0000.03%
Polar Capital Holdings Plc 2,549,000$2,658,6070.02%
AGF MANAGEMENT LTD 2,450,000$2,543,1000.02%
View complete list of SSR MNG INC shareholders