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

SSR MNG INC's ticker is SSRM and the CUSIP is 784730103. A total of 174 filers reported holding SSR MNG INC in Q4 2020. The put-call ratio across all filers is 0.37 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 Q4 2020
NameSharesValueWeighting ↓
Merk Investments LLC 800,000$11,346,4729.00%
Paulson & Co. 2,000,000$28,360,0002.77%
SPROTT INC. 1,833,333$26,007,5082.30%
MASTERS CAPITAL MANAGEMENT LLC 2,300,000$32,614,0001.31%
Dean Capital Management 43,923$622,8280.83%
CoreCommodity Management, LLC 195,843$2,777,0820.82%
VAN ECK ASSOCIATES CORP 20,997,350$297,7010.65%
INTACT INVESTMENT MANAGEMENT INC. 1,051,825$14,919,4470.61%
Ruffer LLP 631,259$8,954,4090.52%
WINMILL & CO. INC 80,000$1,134,4000.41%
View complete list of SSR MNG INC shareholders