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 | 18,939,000 | $26,551,000 | 2.34% |
| PenderFund Capital Management Ltd. | 3,000,000 | $5,233,000 | 1.28% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,134,000 | $4,383,000 | 0.98% |
| Fore Capital, LLC | 1,000,000 | $1,395,000 | 0.65% |
| K2 PRINCIPAL FUND, L.P. | 3,822 | $5,350,000 | 0.46% |
| MIZUHO SECURITIES USA LLC | 2,000,000 | $2,779,000 | 0.40% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,408,000 | $31,204,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 3,786,000 | $5,263,000 | 0.29% |
| Verition Fund Management LLC | 7,275,000 | $10,142,000 | 0.12% |
| PERISCOPE CAPITAL INC. | 3,152,000 | $4,398,000 | 0.11% |