Caption Management, LLC - TURQUOISE HILL RES LTD ownership

TURQUOISE HILL RES LTD's ticker is TRQ and the CUSIP is 900435207. A total of 4 filers reported holding TURQUOISE HILL RES LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
SailingStone Capital Partners LLC 4,558,523$136,938,00028.52%
Kopernik Global Investors, LLC 5,335,459$160,277,00015.98%
Georgetown University 1,319,421$39,635,00010.11%
L1 Capital Pty Ltd 2,329,226$81,639,0009.88%
Pentwater Capital Management LP 18,826,225$565,540,0006.76%
KGH Ltd 2,647,774$79,584,0005.96%
Condire Management, LP 451,968$13,577,0002.55%
Long Focus Capital Management, LLC 420,000$12,617,0001.62%
Kellner Capital, LLC 68,900$2,069,0001.54%
Bornite Capital Management LP 150,000$4,506,0001.38%
View complete list of TURQUOISE HILL RES LTD shareholders