PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $251,000 | -0.8% | 250,000 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $253,000 | -1.6% | 250,000 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $257,000 | -4.1% | 250,000 | 0.0% | 0.03% | -23.8% |
| Q4 2020 | $268,000 | +15.5% | 250,000 | 0.0% | 0.04% | +20.0% |
| Q1 2020 | $232,000 | -10.8% | 250,000 | 0.0% | 0.04% | +16.7% |
| Q4 2019 | $260,000 | – | 250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 25,018,000 | $25,192,000 | 1.07% |
| K2 PRINCIPAL FUND, L.P. | 11,150 | $11,178,000 | 0.74% |
| Fore Capital, LLC | 2,000,000 | $2,013,000 | 0.68% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,277,000 | $28,641,000 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,467,000 | $10,522,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,804,000 | $8,859,000 | 0.10% |
| GABELLI FUNDS LLC | 1,350,000 | $1,356,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,196,000 | $2,219,000 | 0.00% |
| BANK OF NOVA SCOTIA | 1,400,000 | $1,400,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 32,000 | $32,000 | 0.00% |