Cubist Systematic Strategies, LLC - SSR MNG INC ownership

SSR MNG INC's ticker is SSRM and the CUSIP is 784730103. A total of 210 filers reported holding SSR MNG INC in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SSR MNG INC
ValueSharesWeighting
Q2 2023$177,420
-43.1%
12,512
-39.3%
0.00%
-50.0%
Q1 2023$311,699
-20.7%
20,615
-17.8%
0.00%0.0%
Q4 2022$392,988
-73.1%
25,079
-74.8%
0.00%
-75.0%
Q3 2022$1,463,000
+35.1%
99,488
+53.4%
0.01%
+14.3%
Q2 2022$1,083,000
-91.6%
64,875
-89.1%
0.01%
-93.6%
Q1 2022$12,961,000
+334.2%
595,883
+253.4%
0.11%
+289.3%
Q4 2021$2,985,000
+1349.0%
168,621
+1090.0%
0.03%
+833.3%
Q3 2021$206,000
-8.4%
14,170
-1.7%
0.00%0.0%
Q2 2021$225,000
-24.0%
14,419
-30.4%
0.00%
-25.0%
Q1 2021$296,000
-66.1%
20,712
-55.7%
0.00%
-69.2%
Q3 2020$872,000
-34.0%
46,728
-59.8%
0.01%
-63.9%
Q1 2020$1,322,000
+509.2%
116,112
+929.8%
0.04%
+800.0%
Q4 2019$217,000
-50.1%
11,275
-62.4%
0.00%
-55.6%
Q3 2019$435,000
+85.9%
29,988
+75.3%
0.01%
+125.0%
Q2 2019$234,000
+57.0%
17,102
+45.4%
0.00%
-20.0%
Q1 2019$149,000
-62.3%
11,761
-64.0%
0.01%
-73.7%
Q4 2018$395,000
+89.9%
32,699
+36.8%
0.02%
+72.7%
Q3 2018$208,000
-62.6%
23,900
-58.7%
0.01%
-66.7%
Q1 2018$556,000
+12.6%
57,899
+3.0%
0.03%
+26.9%
Q4 2017$494,000
-49.3%
56,210
-38.8%
0.03%
-52.7%
Q3 2017$974,00091,8110.06%
Other shareholders
SSR MNG INC shareholders Q2 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