PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8. A total of 16 filers reported holding PRETIUM RES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,013,000 | +0.2% | 2,000,000 | 0.0% | 0.68% | -33.7% |
| Q3 2021 | $2,008,000 | -0.5% | 2,000,000 | 0.0% | 1.03% | +67.6% |
| Q2 2021 | $2,018,000 | -1.8% | 2,000,000 | 0.0% | 0.62% | +61.0% |
| Q1 2021 | $2,054,000 | +93.2% | 2,000,000 | +100.0% | 0.38% | +46.4% |
| Q4 2020 | $1,063,000 | +1.1% | 1,000,000 | 0.0% | 0.26% | +307.8% |
| Q3 2019 | $1,051,000 | +6.8% | 1,000,000 | 0.0% | 0.06% | -56.5% |
| Q2 2019 | $984,000 | -48.1% | 1,000,000 | -50.0% | 0.15% | +11.4% |
| Q1 2019 | $1,896,000 | – | 2,000,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 3,892,000 | $3,530,000 | 1.99% |
| Venator Capital Management Ltd. | 1,000,000 | $934,000 | 1.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,454,000 | $14,917,000 | 0.98% |
| Graham Capital Management, L.P. | 20,000,000 | $18,004,000 | 0.79% |
| PERISCOPE CAPITAL INC. | 2,400,000 | $2,161,000 | 0.40% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,181,000 | $9,159,000 | 0.22% |
| LINDEN ADVISORS LP | 3,555,000 | $3,216,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,740,000 | $3,394,000 | 0.03% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,000,000 | $9,069,000 | 0.03% |
| Calamos Advisors LLC | 3,000,000 | $2,782,000 | 0.02% |