ROYCE & ASSOCIATES LP - PRETIUM RES INC ownership

PRETIUM RES INC's ticker is PVG and the CUSIP is 74139C102. A total of 172 filers reported holding PRETIUM RES INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of PRETIUM RES INC
ValueSharesWeighting
Q4 2021$2,550,000
+45.6%
181,0000.0%0.02%
+46.2%
Q3 2021$1,751,000
+1.1%
181,0000.0%0.01%
+8.3%
Q2 2021$1,732,000
-7.8%
181,0000.0%0.01%
-7.7%
Q1 2021$1,878,000
-9.5%
181,0000.0%0.01%
-23.5%
Q4 2020$2,075,000
-40.0%
181,000
-33.0%
0.02%
-54.1%
Q3 2020$3,458,000
+52.9%
270,2410.0%0.04%
+48.0%
Q2 2020$2,261,000
+46.6%
270,2410.0%0.02%
+19.0%
Q1 2020$1,542,000
-48.7%
270,2410.0%0.02%
-22.2%
Q4 2019$3,007,000
-3.6%
270,241
-0.2%
0.03%
-6.9%
Q3 2019$3,120,000
+15.3%
270,7010.0%0.03%
+20.8%
Q2 2019$2,706,000
-16.5%
270,701
-28.6%
0.02%
-11.1%
Q1 2019$3,239,000
-11.7%
379,001
-12.5%
0.03%
-18.2%
Q4 2018$3,669,000
+10.9%
432,901
-0.5%
0.03%
+43.5%
Q3 2018$3,308,000
-9.9%
435,122
-12.8%
0.02%
-8.0%
Q2 2018$3,671,000
+10.7%
499,1220.0%0.02%
+8.7%
Q1 2018$3,316,000
-38.0%
499,122
+6.4%
0.02%
-36.1%
Q4 2017$5,352,000
+19.0%
469,122
-3.4%
0.04%
+20.0%
Q3 2017$4,497,000
-21.6%
485,800
-18.6%
0.03%
-21.1%
Q2 2017$5,736,000
-18.8%
597,000
-9.4%
0.04%
-17.4%
Q1 2017$7,066,000
+23.8%
659,000
-4.4%
0.05%
+24.3%
Q4 2016$5,706,000
-15.7%
689,000
+4.6%
0.04%
-17.8%
Q3 2016$6,766,000
-30.1%
659,000
-23.8%
0.04%
-29.7%
Q2 2016$9,676,000
+53.5%
864,500
-26.4%
0.06%
+60.0%
Q1 2016$6,303,000
+36.6%
1,174,500
+28.1%
0.04%
+42.9%
Q4 2015$4,613,000
-16.9%
917,0000.0%0.03%
-3.4%
Q3 2015$5,552,000
-50.5%
917,000
-55.7%
0.03%
-38.3%
Q2 2015$11,207,000
-3.7%
2,070,587
-10.4%
0.05%
+6.8%
Q1 2015$11,641,000
-30.7%
2,310,887
-20.5%
0.04%
-24.1%
Q4 2014$16,791,000
-24.7%
2,907,187
-31.9%
0.06%
-22.7%
Q3 2014$22,307,000
-40.8%
4,270,587
-6.2%
0.08%
-33.0%
Q2 2014$37,657,000
+16.9%
4,550,587
-17.9%
0.11%
+17.9%
Q1 2014$32,205,000
-11.5%
5,545,587
-21.3%
0.10%
-8.7%
Q4 2013$36,371,000
-27.3%
7,050,187
-2.7%
0.10%
-30.2%
Q3 2013$50,020,000
-16.3%
7,246,587
-20.0%
0.15%
-19.5%
Q2 2013$59,778,0009,057,2000.18%
Other shareholders
PRETIUM RES INC shareholders Q4 2020
NameSharesValueWeighting ↓
ASA Gold & Precious Metals Ltd 625,000$6,006,0003.72%
Liberty Mutual Group Asset Management Inc. 7,497,919$72,055,0002.92%
Anchor Bolt Capital, LP 4,479,888$43,052,0001.68%
SUN VALLEY GOLD LLC 4,801,252$46,144,0001.63%
Cambrian Capital Limited Partnership 106,100$1,020,0001.15%
BRIDGER MANAGEMENT, LLC 1,651,328$15,869,0000.91%
VAN ECK ASSOCIATES CORP 10,749,460$103,303,0000.56%
SPROTT INC. 1,349,977$12,973,0000.48%
LONESTAR CAPITAL MANAGEMENT LLC 161,007$1,547,0000.46%
Bluefin Trading, LLC 324,431$3,118,0000.34%
View complete list of PRETIUM RES INC shareholders