Trexquant Investment LP - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 146 filers reported holding PRETIUM RES INC in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PRETIUM RES INC
ValueSharesWeighting
Q3 2021$132,000
-49.6%
13,654
-40.2%
0.01%
-64.3%
Q4 2020$262,000
+15.4%
22,842
+29.5%
0.03%
+86.7%
Q3 2020$227,000
+57.6%
17,645
+3.2%
0.02%
+50.0%
Q2 2020$144,000
-28.0%
17,102
-51.6%
0.01%
-33.3%
Q1 2020$200,000
-42.4%
35,345
+17.1%
0.02%
-50.0%
Q3 2019$347,000
+236.9%
30,176
+193.7%
0.03%
+233.3%
Q2 2019$103,000
-55.2%
10,274
-61.7%
0.01%
-43.8%
Q1 2019$230,000
+6.5%
26,839
+4.9%
0.02%
+14.3%
Q4 2018$216,000
-31.4%
25,576
-38.2%
0.01%
-41.7%
Q3 2018$315,000
-16.7%
41,395
-19.6%
0.02%
-7.7%
Q2 2018$378,000
-53.8%
51,496
-28.2%
0.03%
-71.1%
Q4 2017$818,000
+686.5%
71,688
+539.7%
0.09%
+246.2%
Q3 2017$104,000
-2.8%
11,207
-47.4%
0.03%
+188.9%
Q4 2015$107,000
-37.4%
21,300
-24.8%
0.01%
-40.0%
Q3 2015$171,000
-52.0%
28,335
-60.0%
0.02%
-58.3%
Q1 2015$356,00070,8000.04%
Other shareholders
PRETIUM RES INC shareholders Q1 2020
NameSharesValueWeighting ↓
SPROTT INC. 4,380,808$41,903,0002.44%
TSP Capital Management Group, LLC 756,480$7,232,0002.38%
SUN VALLEY GOLD LLC 4,173,268$39,928,0002.17%
Condire Management, LP 1,060,874$10,142,0002.17%
Euro Pacific Asset Management, LLC 760,519$7,271,0001.77%
CAPITAL MANAGEMENT CORP /VA 678,700$6,488,0001.38%
BRIDGER MANAGEMENT, LLC 1,406,412$13,445,0001.26%
LETKO, BROSSEAU & ASSOCIATES INC 8,162,042$78,173,0001.04%
HEARTLAND ADVISORS INC 1,167,550$11,162,0000.65%
JGP Global Gestao de Recursos Ltda. 200,000$1,912,0000.64%
View complete list of PRETIUM RES INC shareholders