Assenagon Asset Management S.A. - SSR MNG INC ownership

SSR MNG INC's ticker is SSRM and the CUSIP is 784730103. A total of 145 filers reported holding SSR MNG INC in Q3 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SSR MNG INC
ValueSharesWeighting
Q1 2023$273,385
+101530.1%
18,081
+5.4%
0.00%0.0%
Q4 2022$269
-100.0%
17,155
-92.3%
0.00%
-92.3%
Q3 2022$3,265,000
+218.5%
221,961
+237.7%
0.01%
+333.3%
Q2 2021$1,025,000
+101.8%
65,736
+84.7%
0.00%
+50.0%
Q1 2021$508,000
-70.7%
35,583
-61.7%
0.00%
-80.0%
Q3 2020$1,736,000
+7.8%
93,003
+23.1%
0.01%0.0%
Q2 2020$1,611,000
+446.1%
75,526
+191.6%
0.01%
+400.0%
Q1 2020$295,000
-98.9%
25,900
-98.2%
0.00%
-98.8%
Q4 2019$27,118,000
+857.2%
1,408,018
+621.5%
0.17%
+800.0%
Q3 2019$2,833,000
+91.3%
195,141
+66.8%
0.02%
+35.7%
Q1 2019$1,481,000
-12.3%
116,977
-16.2%
0.01%
-26.3%
Q4 2018$1,688,000139,6400.02%
Other shareholders
SSR MNG INC shareholders Q3 2019
NameSharesValueWeighting ↓
Merk Investments LLC 800,000$10,626,67412.00%
SPROTT INC. 1,931,270$29,188,2342.63%
Paulson & Co. 2,000,000$26,580,0002.38%
MASTERS CAPITAL MANAGEMENT LLC 2,300,000$30,567,0001.70%
INTACT INVESTMENT MANAGEMENT INC. 1,107,580$14,710,1110.64%
VAN ECK ASSOCIATES CORP 21,178,035$281,4550.62%
PEAK FINANCIAL ADVISORS LLC 32,970$438,1710.47%
Ruffer LLP 631,259$8,381,2610.46%
Dean Capital Management 45,448$604,0040.45%
Manatuck Hill Partners, LLC 70,000$930,3000.42%
View complete list of SSR MNG INC shareholders