SSR MNG INC's ticker is and the CUSIP is 784730AB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,178,050 | -4.7% | 5,000 | 0.0% | 1.08% | -12.7% |
| Q2 2023 | $5,433,900 | -0.7% | 5,000 | 0.0% | 1.24% | +65.1% |
| Q1 2023 | $5,471,050 | -3.1% | 5,000 | 0.0% | 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% | 6,822 | 0.0% | 0.64% | -5.3% |
| Q2 2021 | $8,143,000 | +2.9% | 6,822 | 0.0% | 0.68% | +8.1% |
| Q1 2021 | $7,916,000 | -15.1% | 6,822 | 0.0% | 0.63% | -23.4% |
| Q4 2020 | $9,327,000 | +15.0% | 6,822 | +15.2% | 0.82% | -36.6% |
| Q2 2020 | $8,113,000 | – | 5,922 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 40,926,000 | $46,135 | 4.27% |
| PenderFund Capital Management Ltd. | 4,000,000 | $6,114 | 1.82% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,034,000 | $9,038,250 | 1.36% |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $5,643,350 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 6,936,000 | $7,750,990 | 0.49% |
| Ameritas Investment Partners, Inc. | 5,960,000 | $6,660,300 | 0.27% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,409,000 | $19,624,686 | 0.20% |
| Verition Fund Management LLC | 8,505,000 | $9,605,334 | 0.15% |
| Polar Capital Holdings Plc | 10,039,000 | $11,268,778 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,250,000 | 0.06% |