Parallax Volatility Advisers, L.P. - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 172 filers reported holding PRETIUM RES INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PRETIUM RES INC
ValueSharesWeighting
Q3 2021$2,579,000
-45.7%
267,500
-46.2%
0.00%
-50.0%
Q2 2021$4,751,000
+99.6%
497,000
+116.6%
0.00%
+100.0%
Q1 2021$2,380,000
+104.3%
229,500
+126.2%
0.00%
+100.0%
Q4 2020$1,165,000
-24.4%
101,473
-15.4%
0.00%0.0%
Q3 2020$1,540,000
+82.9%
119,941
+19.6%
0.00%0.0%
Q2 2020$842,000
+48.5%
100,262
+0.3%
0.00%0.0%
Q1 2020$567,000
-89.6%
100,000
-79.5%
0.00%
-83.3%
Q4 2019$5,438,000
+32.2%
488,611
+36.7%
0.01%
+20.0%
Q3 2019$4,115,000
+3.2%
357,500
-10.3%
0.01%
+25.0%
Q2 2019$3,988,000
+29.7%
398,477
+10.9%
0.00%0.0%
Q1 2019$3,075,000
+1.4%
359,276
+0.1%
0.00%0.0%
Q4 2018$3,032,000
-26.2%
358,973
-33.5%
0.00%
-20.0%
Q3 2018$4,109,000
+93.1%
540,000
+86.2%
0.01%
+66.7%
Q2 2018$2,128,000
+23.8%
290,000
+92.5%
0.00%
+50.0%
Q4 2017$1,719,000
+23.8%
150,640
+0.4%
0.00%0.0%
Q3 2017$1,389,000
-6.1%
150,000
-2.5%
0.00%
-33.3%
Q2 2017$1,479,000
-8.6%
153,900
+1.9%
0.00%0.0%
Q1 2017$1,618,000
-35.8%
151,000
-50.7%
0.00%
-40.0%
Q4 2016$2,522,000
-62.1%
306,160
-52.7%
0.01%
-61.5%
Q3 2016$6,646,000
+33.3%
647,098
+45.4%
0.01%
+30.0%
Q2 2016$4,984,000
+747.6%
445,035
+304.6%
0.01%
+900.0%
Q1 2016$588,000
+2.6%
109,982
-3.3%
0.00%0.0%
Q4 2015$573,000
-46.3%
113,705
-35.6%
0.00%
-50.0%
Q3 2015$1,068,000
-9.7%
176,522
-19.1%
0.00%0.0%
Q2 2015$1,183,000218,2000.00%
Other shareholders
PRETIUM RES INC shareholders Q4 2020
NameSharesValueWeighting ↓
ASA Gold & Precious Metals Ltd 625,000$6,006,0003.72%
Liberty Mutual Group Asset Management Inc. 7,497,919$72,055,0002.92%
Anchor Bolt Capital, LP 4,479,888$43,052,0001.68%
SUN VALLEY GOLD LLC 4,801,252$46,144,0001.63%
Cambrian Capital Limited Partnership 106,100$1,020,0001.15%
BRIDGER MANAGEMENT, LLC 1,651,328$15,869,0000.91%
VAN ECK ASSOCIATES CORP 10,749,460$103,303,0000.56%
SPROTT INC. 1,349,977$12,973,0000.48%
LONESTAR CAPITAL MANAGEMENT LLC 161,007$1,547,0000.46%
Bluefin Trading, LLC 324,431$3,118,0000.34%
View complete list of PRETIUM RES INC shareholders