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Pretium RES Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tenor Capital Management Co., L.P.
INCREASED
Shares28,277,000 from 9,454,000
Change+18,823,000 (+199%)
Value$28.6K (+$19.1K)
Filed 2022-02-14
Graham Capital Management, L.P.
UNCHANGED
Shares25,018,000 from 25,018,000
Change0 (0%)
Value$25.2K (+$107)
Filed 2022-02-14
Wolverine Asset Management LLC
UNCHANGED
Shares10,467,000 from 10,467,000
Change0 (0%)
Value$10.5K (+$13)
Filed 2022-02-09
Russell Investments Group, Ltd.
INCREASED
Shares2,196,000 from 2,170,000
Change+26,000 (+1%)
Value$2.2K (+$37)
Filed 2022-01-21
Fore Capital, LLC
UNCHANGED
Shares2,000,000 from 2,000,000
Change0 (0%)
Value$2.0K (+$5)
Filed 2022-02-11
Bank of Nova Scotia
DECREASED
Shares1,400,000 from 1,954,000
Change-554,000 (-28%)
Value$1.4K (-$562)
Filed 2022-02-11
Gabelli Funds LLC
UNCHANGED
Shares1,350,000 from 1,350,000
Change0 (0%)
Value$1.4K (-$1)
Filed 2022-02-11
Blair William & Co
DECREASED
Shares32,000 from 132,000
Change-100,000 (-76%)
Value$32 (-$99)
Filed 2022-02-14
K2 Principal Fund, L.P.
NEW
Shares11,150
Change+11,150
Value$11.2K
Filed 2022-02-11
Lazard Asset Management LLC
CLOSED
Shares0 from 13,500,000
Change-13,500,000 (-100%)
Value$0 (-$13.4K)
Filed 2022-02-09
Periscope Capital Inc.
CLOSED
Shares0 from 5,015,000
Change-5,015,000 (-100%)
Value$0 (-$5.0K)
Filed 2022-02-14
AGF Investments Inc.
CLOSED
Shares0 from 1,400,000
Change-1,400,000 (-100%)
Value$0 (-$1.4K)
Filed 2022-02-01
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$251)
Filed 2022-02-11
Walleye Capital LLC
CLOSED
Shares0 from 14,502
Change-14,502 (-100%)
Value$0 (-$1.4K)
Filed 2022-05-27
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Status
Tenor Capital Management Co., L.P.
INCREASED28,277,0009,454,000+18,823,000+199%$9.5K$28.6K+$19.1K2022-02-14
Graham Capital Management, L.P.
UNCHANGED25,018,00025,018,00000%$25.1K$25.2K+$1072022-02-14
Wolverine Asset Management LLC
UNCHANGED10,467,00010,467,00000%$10.5K$10.5K+$132022-02-09
Russell Investments Group, Ltd.
INCREASED2,196,0002,170,000+26,000+1%$2.2K$2.2K+$372022-01-21
Fore Capital, LLC
UNCHANGED2,000,0002,000,00000%$2.0K$2.0K+$52022-02-11
Bank of Nova Scotia
DECREASED1,400,0001,954,000-554,000-28%$2.0K$1.4K-$5622022-02-11
Gabelli Funds LLC
UNCHANGED1,350,0001,350,00000%$1.4K$1.4K-$12022-02-11
Blair William & Co
DECREASED32,000132,000-100,000-76%$131$32-$992022-02-14
K2 Principal Fund, L.P.
NEW11,150—+11,150——$11.2K—2022-02-11
Lazard Asset Management LLC
CLOSED013,500,000-13,500,000-100%$13.4K$0-$13.4K2022-02-09
Periscope Capital Inc.
CLOSED05,015,000-5,015,000-100%$5.0K$0-$5.0K2022-02-14
AGF Investments Inc.
CLOSED01,400,000-1,400,000-100%$1.4K$0-$1.4K2022-02-01
Gabelli & Co Investment Advisers, Inc.
CLOSED0250,000-250,000-100%$251$0-$2512022-02-11
Walleye Capital LLC
CLOSED014,502-14,502-100%$1.4K$0-$1.4K2022-05-27
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Showing 15 of 15 institutions