| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 5 | 0.21% | 0.66% | 1.15% | Q4 2017 | Q4 2021 | 14 |
| GABELLI FUNDS LLC | 9 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2021 | 14 |
| BANK OF NOVA SCOTIA | 8 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 13 |
| Graham Capital Management, L.P. | 8 | 5 | 0.37% | 0.86% | 1.32% | Q1 2018 | Q4 2021 | 13 |
| PERISCOPE CAPITAL INC. | 8 | 4 | 0.12% | 0.29% | 0.49% | Q1 2018 | Q3 2021 | 12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 12 |
| Citadel Advisors | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 10 |
| BLAIR WILLIAM & CO/IL | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 9 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 4 | 0.02% | 0.09% | 0.12% | Q1 2019 | Q4 2021 | 9 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 4 | 0.02% | 0.08% | 0.15% | Q3 2018 | Q4 2021 | 9 |
| Calamos Advisors LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2019 | 8 |
| Polar Asset Management Partners Inc. | 8 | 8 | 0.01% | 0.04% | 0.14% | Q1 2018 | Q4 2019 | 8 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
| Fore Capital, LLC | 5 | 3 | 0.06% | 0.41% | 1.03% | Q1 2019 | Q4 2021 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.06% | 0.16% | 0.22% | Q1 2018 | Q4 2019 | 8 |
| Context Capital Management, LLC | 7 | 7 | 0.10% | 1.31% | 2.69% | Q1 2018 | Q3 2019 | 7 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2019 | 6 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 6 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 2 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 6 |
| LINDEN ADVISORS LP | 5 | 5 | 0.05% | 0.08% | 0.10% | Q1 2018 | Q1 2019 | 5 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 5 |
| ZAZOVE ASSOCIATES LLC | 4 | 1 | 0.04% | 0.33% | 0.96% | Q2 2019 | Q4 2020 | 5 |
| Venator Capital Management Ltd. | 4 | 4 | 0.45% | 0.81% | 1.10% | Q1 2018 | Q4 2018 | 4 |
| Jefferies Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
| Walleye Capital LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| AGF INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| PenderFund Capital Management Ltd. | 2 | 2 | 1.31% | 1.43% | 1.55% | Q1 2019 | Q2 2019 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q2 2018 | 2 |
| CIBC WORLD MARKET INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| Soros Fund Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2018 | Q3 2018 | 1 |
| LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2018 | Q1 2018 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own PRETIUM RES INC or have owned PRETIUM RES INC in the past.