SSR MNG INC's ticker is and the CUSIP is 784730AB9. A total of 28 filers reported holding SSR MNG INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,348,050 | +3.5% | 9,260,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,996,000 | +21.0% | 9,260,000 | +27.5% | 0.00% | 0.0% |
| Q2 2022 | $8,262,000 | -20.5% | 7,260,000 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $10,390,000 | +11.7% | 7,475,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,302,000 | +9.1% | 7,475,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,526,000 | -5.6% | 7,475,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,036,000 | +3.8% | 7,475,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,708,000 | -15.6% | 7,475,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,320,000 | +12.7% | 7,475,000 | +12.0% | 0.00% | 0.0% |
| Q2 2020 | $9,160,000 | – | 6,675,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 18,987,000 | $23,603,892 | 6.49% |
| ZAZOVE ASSOCIATES LLC | 62,530,000 | $56,667,812 | 3.28% |
| TFG Asset Management GP Ltd | 13,500,000 | $12,041,055 | 3.00% |
| Context Capital Management, LLC | 36,846 | $33,443,272 | 1.20% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,675,000 | $31,402,720 | 1.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,410,620 | 0.91% |
| Weiss Asset Management LP | 12,834,000 | $11,366,771 | 0.43% |
| Paloma Partners Management Co | 12,995,000 | $11,766,093 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $1,807,800 | 0.14% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,568,000 | $5,053,795 | 0.08% |