Ownership top 20, incl. Changes... source MorningstarBoth in the Pretium List and in this list:
Where is the ownership since 2019 of Newcrest announced in the recent Pretium newrelease and in the Webcast by Newcrest and Pretium ?!!
Another failure of Pretium to publish foreign ownerships ?!? Another knowingly made failure targeted to mislead the public ?
Mornigstar says:
Concentrated Institutions: | | | | | | |
| Total Shares Held | % Total Assets | Current Shares | Change Amount | Change % | Date |
SPROTT INC. | 2.33 | 2.45 | 4380808 | 22858 | 0.52% | Jun 30, 2021 |
TSP Capital Management Group/LLC | 0.4 | 2.38 | 756480 | 195500 | 34.85% | Jun 30, 2021 |
Sun Valley Gold LLC | 2.22 | 2.17 | 4173268 | 1179672 | 39.41% | Jun 30, 2021 |
Condire Management, LP | 0.56 | 2.17 | 1060874 | 0 | 0.00% | Jun 30, 2021 |
Euro Pacific Asset Management, LLC | 0.4 | 1.77 | 760519 | 10198 | 1.36% | Jun 30, 2021 |
Capital Management Corp | 0.36 | 1.38 | 678700 | -93640 | 12.12% | Jun 30, 2021 |
Bridger Management LLC | 0.75 | 1.25 | 1406412 | 0 | 0.00% | Jun 30, 2021 |
Letko, Brosseau & Associates Inc | 4.34 | 1.04 | 8162042 | -389658 | 4.56% | Jun 30, 2021 |
Heartland Advisors Inc | 0.62 | 0.65 | 1167550 | 13450 | 1.17% | Jun 30, 2021 |
JGP Global Gestao de Recursos Ltda. | 0.11 | 0.64 | 200000 | 0 | 0.00% | Jun 30, 2021 |
Paulson & Company Inc | 1.28 | 0.55 | 2400000 | 0 | 0.00% | Jun 30, 2021 |
Van Eck Associates Corporation | 10.86 | 0.46 | 20412502 | 2041319 | 11.11% | Jun 30, 2021 |
Grand Central Investment Group | 0.02 | 0.33 | 38802 | 101 | 0.26% | Jun 30, 2021 |
CoreCommodity Management, LLC | 0.06 | 0.31 | 105793 | 16321 | 18.24% | Jun 30, 2021 |
GRT Capital Partners LLC | 0.04 | 0.24 | 71000 | -4000 | 5.33% | Jun 30, 2021 |
Jupiter Asset Management Limited | 1.25 | 0.23 | 2341946 | 82788 | 3.66% | Jun 30, 2021 |
Sentry Investment Management Inc | 0.05 | 0.23 | 93209 | 44074 | 89.70% | Jun 30, 2021 |
TOBAM SAS | 0.26 | 0.19 | 489447 | 62060 | 14.52% | Jun 30, 2021 |
Deer Park Road Corporation | 0.22 | 0.16 | 404227 | 2344 | 0.58% | Jun 30, 2021 |
PDT Partners, LLC | 0.11 | 0.13 | 213000 | 6000 | 2.90% | Jun 30, 2021 |
Total (for Top 20) | 26.25 | | 49316579 | 3189387 | | |
Concentraded Funds: | | | | | | |
| % Total Shares Held | % Total Assets | Current Shares | Change Amount | Change % | Date |
R-co Thematic Gold Mining C | 0.82 | 7.58 | 1533244 | 27420 | 1.82% | Sep 30, 2021 |
CMC SMID | 0.19 | 5.75 | 352790 | 29385 | 9.09% | Sep 30, 2021 |
EdR Goldsphere I | 0.12 | 5.02 | 219832 | -614 | 0.28% | Sep 30, 2021 |
UBS ETF Solactive Glbl Pure Gld Mnrs USD | 0.18 | 4.98 | 333987 | 0 | 0.00% | Oct 29, 2021 |
TBF GLOBAL VALUE EUR R | 0.06 | 4.59 | 120000 | 0 | 0.00% | Sep 30, 2021 |
M&W Capital | 0.04 | 4.32 | 70000 | 0 | 0.00% | Oct 31, 2021 |
Ninepoint Resource Class Series F | 0.1 | 4.25 | 180000 | 0 | 0.00% | Oct 31, 2021 |
CMC All-Cap Growth | 0.1 | 4.16 | 190995 | 9535 | 5.25% | Sep 30, 2021 |
Sprott Gold Miners ETF | 0.41 | 4.15 | 774805 | 0 | 0.00% | Oct 31, 2021 |
Global X Gold Explorers ETF | 0.09 | 4.08 | 168494 | 0 | 0.00% | Oct 29, 2021 |
Jupiter Gold & Silver U2 GBP Acc | 2.06 | 3.89 | 3864255 | 0 | 0.00% | Oct 31, 2021 |
BMO Junior Gold ETF | 0.12 | 3.86 | 226174 | 6847 | 3.12% | Sep 30, 2021 |
Golden Prospect Precious Metal Ord | 0.14 | 3.76 | 256926 | 0 | 0.00% | Jun 30, 2021 |
IG Mackenzie Global Prec Mtls Cl A | 0.18 | 3.48 | 340100 | 25000 | 7.93% | Aug 31, 2021 |
GUGG NDR Precious Metals & Miners 18 CA | 0 | 3.46 | 1 | 0 | 0.00% | Oct 29, 2021 |
Mackenzie Precious Metals A | 0.53 | 3.44 | 995400 | 60000 | 6.41% | Aug 31, 2021 |
Premium Gold and Metal Fund | 0.01 | 3.33 | 25000 | 0 | 0.00% | Oct 31, 2021 |
Lyxor NYSE Arca Gold BUGS ETF | 0.61 | 3.18 | 1150757 | 60639 | 5.56% | Oct 29, 2021 |
BMO Equal Weight Global Gold ETF | 0.06 | 3.08 | 110289 | -128111 | 53.74% | Sep 30, 2021 |
Landolt (LUX) SICAV Gold USD | 0.04 | 3.04 | 70000 | -20000 | 22.22% | Jun 30, 2021 |
Total (for Top 20) | 5.85 | | 10983049 | 70101 | | |
Check it out on the source link! Source has better format and the Morningstar valuations + check out possibilities who added and who sold...ahaaa!! :
https://www.morningstar.com/stocks/xnys/pvg/ownership