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

SSR MNG INC's ticker is SSRM and the CUSIP is 784730103. A total of 212 filers reported holding SSR MNG INC in Q2 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 1,829,954$19,416,0001.58%
U S GLOBAL INVESTORS INC 619,252$6,570,0001.08%
CoreCommodity Management, LLC 74,544$791,0000.75%
VAN ECK ASSOCIATES CORP 13,318,961$141,314,0000.72%
Ninepoint Partners LP 530,400$5,628,0000.40%
QCM Cayman, Ltd. 12,046$128,0000.33%
INTACT INVESTMENT MANAGEMENT INC. 578,400$7,535,0000.33%
AHL Partners LLP 1,212,163$12,861,0000.23%
NewEdge Advisors, LLC 129,451$1,450,0000.22%
Invictus RG 15,162$161,0000.14%
View complete list of SSR MNG INC shareholders