Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$12,371,000
+1674.9%
878,003
+1115.1%
0.04%
+1700.0%
Q3 2021$697,000
-37.7%
72,256
-38.3%
0.00%
-50.0%
Q2 2021$1,119,000
-79.6%
117,020
-77.9%
0.00%
-81.8%
Q1 2021$5,487,000
+71.7%
529,091
+90.1%
0.02%
+57.1%
Q4 2020$3,195,000
+28.8%
278,353
+44.1%
0.01%0.0%
Q3 2020$2,481,000
-59.1%
193,223
-73.2%
0.01%
-64.1%
Q2 2020$6,061,000
+41.5%
721,504
-4.5%
0.04%
+14.7%
Q1 2020$4,283,000755,4620.03%
Other shareholders
PRETIUM RES INC shareholders Q4 2020
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 2,021,044$23,157,00010.64%
Waterton Global Resource Management, Inc. 3,042,145$34,924,0007.66%
Euro Pacific Asset Management, LLC 753,209$8,667,0002.10%
SPROTT INC. 3,147,093$36,078,0001.96%
GLOBAL STRATEGIC MANAGEMENT INC 131,435$1,508,0001.78%
LETKO, BROSSEAU & ASSOCIATES INC 10,659,306$122,072,0001.67%
BRIDGER MANAGEMENT, LLC 1,406,412$16,146,0001.23%
TSP Capital Management Group, LLC 261,380$3,001,0001.07%
CAPITAL MANAGEMENT CORP /VA 312,137$3,583,0000.98%
HEARTLAND ADVISORS INC 1,140,000$13,087,0000.94%
View complete list of PRETIUM RES INC shareholders