PenderFund Capital Management Ltd. - SSR MNG INC ownership

SSR MNG INC's ticker is and the CUSIP is 784730AB9. A total of 26 filers reported holding SSR MNG INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SSR MNG INC
ValueSharesWeighting
Q3 2023$14,136
+45.3%
10,150,000
+49.3%
4.24%
+40.0%
Q2 2023$9,732
+30.9%
6,800,000
+36.0%
3.02%
+29.6%
Q1 2023$7,435
+21.6%
5,000,000
+25.0%
2.34%
+28.1%
Q4 2022$6,114
-99.9%
4,000,0000.0%1.82%
-3.6%
Q3 2022$6,049,000
+15.6%
4,000,000
+33.3%
1.89%
+47.6%
Q1 2022$5,233,000
-17.5%
3,000,000
-25.0%
1.28%
-11.0%
Q4 2021$6,342,000
-30.2%
4,000,000
-36.0%
1.44%
-39.4%
Q3 2021$9,090,000
-4.0%
6,250,0000.0%2.38%
+7.1%
Q2 2021$9,472,000
+2.6%
6,250,0000.0%2.22%
-1.1%
Q1 2021$9,231,000
+22.1%
6,250,000
+47.1%
2.24%
+16.7%
Q4 2020$7,558,000
+22.5%
4,250,000
+30.8%
1.92%
+15.2%
Q2 2020$6,171,0003,250,0001.67%
Other shareholders
SSR MNG INC shareholders Q3 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 18,939,000$26,551,0002.34%
PenderFund Capital Management Ltd. 3,000,000$5,233,0001.28%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,134,000$4,383,0000.98%
Fore Capital, LLC 1,000,000$1,395,0000.65%
K2 PRINCIPAL FUND, L.P. 3,822$5,350,0000.46%
MIZUHO SECURITIES USA LLC 2,000,000$2,779,0000.40%
WOLVERINE ASSET MANAGEMENT LLC 22,408,000$31,204,0000.30%
SSI INVESTMENT MANAGEMENT LLC 3,786,000$5,263,0000.29%
Verition Fund Management LLC 7,275,000$10,142,0000.12%
PERISCOPE CAPITAL INC. 3,152,000$4,398,0000.11%
View complete list of SSR MNG INC shareholders