Caption Management, LLC - TURQUOISE HILL RES LTD ownership

TURQUOISE HILL RES LTD's ticker is TRQ and the CUSIP is 900435207. A total of 144 filers reported holding TURQUOISE HILL RES LTD in Q3 2022. The put-call ratio across all filers is 3.59 and the average weighting 0.6%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TURQUOISE HILL RES LTD
ValueSharesWeighting
Q4 2022$14,275,845
-47.0%
454,500
-50.1%
0.22%
-40.1%
Q3 2022$26,936,000
+10.3%
911,000
-0.1%
0.37%
+10.4%
Q2 2022$24,426,000
-10.8%
912,100
+0.1%
0.34%
+2.1%
Q1 2022$27,384,000
+56.0%
911,600
-14.6%
0.33%
+68.4%
Q4 2021$17,558,000
+336.3%
1,067,400
+291.6%
0.20%
+326.1%
Q3 2021$4,024,000
-6.1%
272,600
+7.3%
0.05%
-17.9%
Q2 2021$4,285,000
+4.9%
254,014
+0.1%
0.06%
-36.4%
Q1 2021$4,085,000253,8000.09%
Other shareholders
TURQUOISE HILL RES LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,054,956$169,627,00017.78%
SailingStone Capital Partners LLC 4,891,088$82,513,00016.14%
KGH Ltd 2,118,210$35,719,0003.69%
Pentwater Capital Management LP 19,070,056$321,712,0002.65%
CAPITAL GROWTH MANAGEMENT LP 1,518,000$25,609,0002.31%
Dalton Investments, Inc. 174,183$2,938,0001.62%
Cypress Capital Management LLC (WY) 70,673$1,192,0000.92%
Raffles Associates 50,000$844,0000.72%
ETF MANAGERS GROUP, LLC 2,053,340$34,548,0000.56%
Black Swift Group, LLC 41,700$704,0000.34%
View complete list of TURQUOISE HILL RES LTD shareholders