PenderFund Capital Management Ltd. - SILVER STD RES INC ownership

SILVER STD RES INC's ticker is and the CUSIP is 82823LAC0. A total of 27 filers reported holding SILVER STD RES INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SILVER STD RES INC
ValueSharesWeighting
Q2 2019$5,432,000
-23.9%
5,369,0000.0%1.94%
-6.6%
Q1 2019$7,136,000
+64.2%
5,369,000
+22.9%
2.08%
+44.4%
Q4 2018$4,345,000
+76.0%
4,369,000
+74.8%
1.44%
+87.4%
Q3 2018$2,469,000
-0.6%
2,500,0000.0%0.77%
-11.7%
Q2 2018$2,485,000
-99.9%
2,500,0000.0%0.87%
-16.0%
Q1 2018$2,486,000,0002,500,0001.04%
Other shareholders
SILVER STD RES INC shareholders Q2 2018
NameSharesValueWeighting ↓
Fore Capital, LLC 7,106,000$6,999,0002.14%
STEELHEAD PARTNERS LLC 22,367,000$22,124,0002.05%
Mohican Financial Management, LLC 500,000$492,0001.71%
PERISCOPE CAPITAL INC. 4,130,000$4,075,0000.78%
PenderFund Capital Management Ltd. 2,500,000$2,469,0000.77%
Graham Capital Management, L.P. 35,968,000$35,476,0000.74%
Yorktown Management & Research Co Inc 2,000,000$1,969,0000.58%
SSI INVESTMENT MANAGEMENT LLC 5,500,000$5,400,0000.42%
OAKTREE CAPITAL MANAGEMENT LP 23,403,000$23,035,0000.31%
PALISADE CAPITAL MANAGEMENT, LP 7,224,000$7,125,0000.20%
View complete list of SILVER STD RES INC shareholders