PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 40,237,019
- Share change
- +9,175,915
- Total reported value
- $196,196,348
- Put/Call ratio
- 141%
- Price per share
- $4.98
- Number of holders
- 55
- Value change
- +$44,577,579
- Number of buys
- 29
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 714266103?
CUSIP 714266103 identifies PPTA - PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 714266103:
Top shareholders of PPTA - PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
17%
|
20,935,732
|
$152,831,000 | — | 30 Jun 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
4.1%
|
5,145,726
|
$31,714,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,267,561
|
$9,254,000 | — | 30 Jun 2021 | |
| LOEWS CORP |
13F
|
Company |
0.87%
|
1,083,496
|
$7,938,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
377,760
|
$2,767,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
329,270
|
$2,411,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
315,530
|
$2,303,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
232,156
|
$1,685,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
226,319
|
$1,652,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
215,239
|
$1,571,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
203,869
|
$1,488,000 | — | 30 Jun 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.11%
|
138,271
|
$1,013,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
124,026
|
$906,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
57,411
|
$419,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
56,806
|
$415,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
53,766
|
$392,000 | — | 30 Jun 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.04%
|
53,200
|
$390,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
40,000
|
$363,200 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
36,861
|
$269,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
22,900
|
$167,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
21,423
|
$156,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
20,211
|
$147,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
16,561
|
$121,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
15,018
|
$110,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
14,706
|
$108,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
14,704
|
$107,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
13,917
|
$102,000 | — | 30 Jun 2021 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.01%
|
12,683
|
$93,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,224
|
$82,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,306
|
$75,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,290
|
$75,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
6,200
|
$45,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0%
|
2,903
|
$21,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,843
|
$21,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,190
|
$16,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,098
|
$16,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,101
|
$15,000 | — | 30 Jun 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,400
|
$13,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,400
|
$10,220 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,377
|
$10,000 | — | 30 Jun 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
749
|
$5,000 | — | 30 Jun 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
594
|
$4,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
500
|
$3,651 | — | 30 Jun 2021 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
380
|
$3,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
299
|
$2,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
99
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q3 2021
As of 30 Sep 2021,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,237,019 shares.
The largest 10 holders included
PAULSON & CO. INC., SUN VALLEY GOLD LLC, B. Riley Financial, Inc., BlackRock Inc., Loews Corp, Nokomis Capital, L.L.C., FRANKLIN RESOURCES INC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
55
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.