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

SSR MNG INC's ticker is SSRM and the CUSIP is 784730103. A total of 208 filers reported holding SSR MNG INC in Q4 2022. The put-call ratio across all filers is 0.19 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 2022
NameSharesValueWeighting ↓
Merk Investments LLC 1,150,000$23,072,00012.41%
SUN VALLEY GOLD LLC 722,955$14,539,0006.68%
CPMG Inc 1,507,087$30,308,0004.67%
SPROTT INC. 2,355,860$47,324,0002.56%
Amitell Capital Pte Ltd 170,922$3,437,0002.09%
VAN ECK ASSOCIATES CORP 25,375,185$510,295,0001.49%
PCJ Investment Counsel Ltd. 140,450$2,820,0001.32%
INTACT INVESTMENT MANAGEMENT INC. 1,077,951$27,499,0000.89%
NICOLA WEALTH MANAGEMENT LTD. 281,000$5,638,0000.70%
Paulson & Co. 1,310,242$26,349,0000.68%
View complete list of SSR MNG INC shareholders