PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 132 filers reported holding PRETIUM RES INC in Q1 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,269,000 | -54.0% | 338,332 | -54.4% | 0.03% | -50.8% |
| Q2 2021 | $7,106,000 | +33.9% | 742,600 | +45.3% | 0.06% | +29.8% |
| Q1 2021 | $5,308,000 | +34.3% | 511,191 | +48.2% | 0.05% | +17.5% |
| Q4 2020 | $3,952,000 | -9.1% | 344,843 | +1.5% | 0.04% | -29.8% |
| Q3 2020 | $4,348,000 | +182.2% | 339,863 | +84.6% | 0.06% | +200.0% |
| Q2 2020 | $1,541,000 | -0.6% | 184,066 | +1.5% | 0.02% | +46.2% |
| Q1 2019 | $1,551,000 | -63.9% | 181,271 | -64.2% | 0.01% | -63.9% |
| Q4 2018 | $4,299,000 | -8.0% | 506,659 | -17.5% | 0.04% | 0.0% |
| Q3 2018 | $4,672,000 | -30.5% | 613,984 | -32.7% | 0.04% | -21.7% |
| Q2 2018 | $6,720,000 | +10.9% | 912,540 | 0.0% | 0.05% | +12.2% |
| Q1 2018 | $6,058,000 | -41.8% | 912,540 | 0.0% | 0.04% | -34.9% |
| Q4 2017 | $10,403,000 | +11.0% | 912,540 | -9.8% | 0.06% | +5.0% |
| Q3 2017 | $9,375,000 | -3.6% | 1,012,145 | 0.0% | 0.06% | -4.8% |
| Q2 2017 | $9,728,000 | -10.3% | 1,012,145 | 0.0% | 0.06% | -13.7% |
| Q1 2017 | $10,841,000 | +29.4% | 1,012,145 | 0.0% | 0.07% | +23.7% |
| Q4 2016 | $8,379,000 | +11.0% | 1,012,145 | +37.5% | 0.06% | -3.3% |
| Q3 2016 | $7,551,000 | -12.9% | 736,029 | -5.0% | 0.06% | -14.1% |
| Q2 2016 | $8,669,000 | +108.7% | 774,866 | 0.0% | 0.07% | +108.8% |
| Q1 2016 | $4,153,000 | +14.8% | 774,866 | +7.7% | 0.03% | +21.4% |
| Q4 2015 | $3,619,000 | -17.1% | 719,608 | 0.0% | 0.03% | -22.2% |
| Q3 2015 | $4,367,000 | +12.0% | 719,608 | 0.0% | 0.04% | +24.1% |
| Q2 2015 | $3,900,000 | +7.6% | 719,608 | 0.0% | 0.03% | +16.0% |
| Q1 2015 | $3,623,000 | +13.2% | 719,608 | +29.8% | 0.02% | +19.0% |
| Q4 2014 | $3,200,000 | +10.5% | 554,342 | 0.0% | 0.02% | +5.0% |
| Q3 2014 | $2,896,000 | -36.9% | 554,342 | 0.0% | 0.02% | -25.9% |
| Q2 2014 | $4,588,000 | +42.5% | 554,342 | 0.0% | 0.03% | +42.1% |
| Q1 2014 | $3,220,000 | +12.5% | 554,342 | 0.0% | 0.02% | +26.7% |
| Q4 2013 | $2,862,000 | +15.5% | 554,342 | +54.4% | 0.02% | +7.1% |
| Q3 2013 | $2,477,000 | +4.0% | 358,942 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,382,000 | – | 358,942 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BI Partners LLC | 823,186 | $4,783,000 | 6.62% |
| Weiss Asset Management LP | 1,836,887 | $10,674,000 | 4.42% |
| SUN VALLEY GOLD LLC | 4,360,700 | $25,331,000 | 4.41% |
| Amber Capital Management LP | 1,000,000 | $5,760,000 | 4.24% |
| ARISTEIA CAPITAL, L.L.C. | 4,654,604 | $26,811,000 | 1.11% |
| SPROTT INC. | 1,854,255 | $10,681,000 | 0.93% |
| U S GLOBAL INVESTORS INC | 616,900 | $3,583,000 | 0.59% |
| Orinda Asset Management LLC | 15,594 | $90,000 | 0.19% |
| ROYCE & ASSOCIATES LP | 5,545,587 | $32,205,000 | 0.10% |
| Freedom Investment Management, Inc. | 31,072 | $179,000 | 0.04% |