PenderFund Capital Management Ltd. - SSR MNG INC ownership

SSR MNG INC's ticker is and the CUSIP is 784730AB9. A total of 23 filers reported holding SSR MNG INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 73,705,000$77,336,0008.02%
PenderFund Capital Management Ltd. 10,150,000$14,1364.24%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,497,000$10,828,3171.55%
K2 PRINCIPAL FUND, L.P. 5,000$5,178,0501.08%
Ameritas Investment Partners, Inc. 5,960,000$6,186,4800.25%
MIZUHO SECURITIES USA LLC 6,200,000$6,389,1000.19%
SG Americas Securities, LLC 30,000$3,0940.04%
PALISADE CAPITAL MANAGEMENT, LP 1,000,000$1,038,0000.03%
Polar Capital Holdings Plc 2,549,000$2,658,6070.02%
AGF MANAGEMENT LTD 2,450,000$2,543,1000.02%
View complete list of SSR MNG INC shareholders