PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8. A total of 15 filers reported holding PRETIUM RES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,024,000 | +0.6% | 5,015,000 | 0.0% | 0.15% | -8.6% |
| Q2 2021 | $4,995,000 | +61.3% | 5,015,000 | +66.3% | 0.16% | +33.6% |
| Q1 2021 | $3,096,000 | -3.9% | 3,015,000 | 0.0% | 0.12% | -27.8% |
| Q4 2020 | $3,222,000 | +52.9% | 3,015,000 | +49.6% | 0.17% | -33.5% |
| Q4 2019 | $2,107,000 | -0.8% | 2,015,000 | 0.0% | 0.25% | -8.0% |
| Q3 2019 | $2,124,000 | +7.1% | 2,015,000 | 0.0% | 0.28% | -3.2% |
| Q2 2019 | $1,984,000 | +4.3% | 2,015,000 | 0.0% | 0.28% | -13.1% |
| Q1 2019 | $1,902,000 | -12.0% | 2,015,000 | -16.0% | 0.33% | -18.6% |
| Q4 2018 | $2,161,000 | +1.6% | 2,400,000 | 0.0% | 0.40% | -0.5% |
| Q3 2018 | $2,127,000 | +1.7% | 2,400,000 | 0.0% | 0.40% | -8.8% |
| Q2 2018 | $2,092,000 | -1.0% | 2,400,000 | -4.0% | 0.44% | -10.1% |
| Q1 2018 | $2,113,000 | – | 2,500,000 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 25,018,000 | $25,192,000 | 1.07% |
| K2 PRINCIPAL FUND, L.P. | 11,150 | $11,178,000 | 0.74% |
| Fore Capital, LLC | 2,000,000 | $2,013,000 | 0.68% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,277,000 | $28,641,000 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,467,000 | $10,522,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,804,000 | $8,859,000 | 0.10% |
| GABELLI FUNDS LLC | 1,350,000 | $1,356,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,196,000 | $2,219,000 | 0.00% |
| BANK OF NOVA SCOTIA | 1,400,000 | $1,400,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 32,000 | $32,000 | 0.00% |