PRETIUM RES INC's ticker is and the CUSIP is 74139CAB8. A total of 11 filers reported holding PRETIUM RES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,400,000 | -28.6% | 1,400,000 | -28.4% | 0.00% | -33.3% |
| Q3 2021 | $1,962,000 | +0.1% | 1,954,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,960,000 | -2.3% | 1,954,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,006,000 | +950.3% | 1,954,000 | +991.6% | 0.00% | – |
| Q4 2020 | $191,000 | -83.6% | 179,000 | -84.0% | 0.00% | -100.0% |
| Q4 2019 | $1,165,000 | -70.7% | 1,121,338 | -70.6% | 0.00% | -75.0% |
| Q3 2019 | $3,979,000 | +269.5% | 3,808,000 | +246.2% | 0.01% | +140.0% |
| Q2 2019 | $1,077,000 | +175.4% | 1,100,000 | +164.4% | 0.01% | +150.0% |
| Q1 2019 | $391,000 | -13.3% | 416,000 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $451,000 | +2.3% | 486,416 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $441,000 | -49.0% | 500,000 | -50.0% | 0.00% | -60.0% |
| Q2 2018 | $864,000 | -56.7% | 1,000,000 | -57.9% | 0.01% | -50.0% |
| Q1 2018 | $1,995,000 | – | 2,377,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 3,892,000 | $3,530,000 | 1.99% |
| Venator Capital Management Ltd. | 1,000,000 | $934,000 | 1.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,454,000 | $14,917,000 | 0.98% |
| Graham Capital Management, L.P. | 20,000,000 | $18,004,000 | 0.79% |
| PERISCOPE CAPITAL INC. | 2,400,000 | $2,161,000 | 0.40% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,181,000 | $9,159,000 | 0.22% |
| LINDEN ADVISORS LP | 3,555,000 | $3,216,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,740,000 | $3,394,000 | 0.03% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,000,000 | $9,069,000 | 0.03% |
| Calamos Advisors LLC | 3,000,000 | $2,782,000 | 0.02% |