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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,658,607 | -92.1% | 2,549,000 | -91.9% | 0.02% | -88.2% |
| Q2 2023 | $33,651,818 | +62.4% | 31,339,000 | +66.4% | 0.17% | +25.9% |
| Q1 2023 | $20,722,900 | +83.9% | 18,839,000 | +87.7% | 0.14% | +50.0% |
| Q4 2022 | $11,268,778 | +5.5% | 10,039,000 | 0.0% | 0.09% | +32.4% |
| Q3 2022 | $10,684,000 | -6.9% | 10,039,000 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $11,475,000 | -18.1% | 10,039,000 | 0.0% | 0.07% | +6.3% |
| Q1 2022 | $14,004,000 | +31.5% | 10,039,000 | +17.6% | 0.06% | +57.5% |
| Q4 2021 | $10,647,000 | -33.9% | 8,539,000 | -39.2% | 0.04% | -39.4% |
| Q3 2021 | $16,119,000 | +7.4% | 14,039,000 | +13.8% | 0.07% | +1.5% |
| Q2 2021 | $15,008,000 | -24.1% | 12,339,000 | -26.7% | 0.06% | -46.7% |
| Q1 2021 | $19,786,000 | -15.5% | 16,839,000 | 0.0% | 0.12% | -14.1% |
| Q4 2020 | $23,417,000 | – | 16,839,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 73,705,000 | $77,336,000 | 8.02% |
| PenderFund Capital Management Ltd. | 10,150,000 | $14,136 | 4.24% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,497,000 | $10,828,317 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $5,178,050 | 1.08% |
| Ameritas Investment Partners, Inc. | 5,960,000 | $6,186,480 | 0.25% |
| MIZUHO SECURITIES USA LLC | 6,200,000 | $6,389,100 | 0.19% |
| SG Americas Securities, LLC | 30,000 | $3,094 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,038,000 | 0.03% |
| Polar Capital Holdings Plc | 2,549,000 | $2,658,607 | 0.02% |
| AGF MANAGEMENT LTD | 2,450,000 | $2,543,100 | 0.02% |