PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 40,138,580
- Share change
- -656,439
- Total reported value
- $189,441,346
- Price per share
- $4.75
- Number of holders
- 58
- Value change
- -$4,007,721
- Number of buys
- 31
- 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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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 |
20%
|
24,771,542
|
$123,362,000 | — | 30 Sep 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
4.1%
|
5,145,726
|
$21,512,000 | — | 30 Sep 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
3%
|
3,686,960
|
$18,361,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,285,882
|
$6,403,000 | — | 30 Sep 2021 | |
| LOEWS CORP |
13F
|
Company |
0.87%
|
1,083,496
|
$5,384,000 | — | 30 Sep 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.85%
|
1,066,492
|
$5,311,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
377,760
|
$1,877,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
284,170
|
$1,412,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
270,067
|
$1,345,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
219,693
|
$1,094,000 | — | 30 Sep 2021 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.17%
|
208,064
|
$1,036,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
203,096
|
$1,011,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
201,629
|
$954,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.14%
|
170,000
|
$862,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
0.12%
|
150,500
|
$749,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
150,000
|
$747,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
136,912
|
$682,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
133,205
|
$663,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
66,590
|
$331,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
63,460
|
$316,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
62,823
|
$303,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
59,573
|
$296,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
56,806
|
$283,000 | — | 30 Sep 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.04%
|
53,200
|
$264,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
50,397
|
$251,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
38,199
|
$190,000 | — | 30 Sep 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.02%
|
27,000
|
$170,100 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
30,774
|
$153,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
28,253
|
$141,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
24,187
|
$120,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,141
|
$90,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
17,108
|
$85,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
15,418
|
$77,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
15,174
|
$76,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
14,669
|
$73,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,468
|
$72,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
11,200
|
$56,000 | — | 30 Sep 2021 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.01%
|
10,791
|
$54,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,306
|
$51,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,365
|
$37,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,253
|
$21,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,055
|
$15,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,048
|
$15,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,843
|
$14,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,101
|
$10,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,898
|
$9,000 | — | 30 Sep 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,400
|
$9,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,400
|
$6,972 | — | 30 Sep 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
1,247
|
$6,000 | — | 30 Sep 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
749
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q4 2021
As of 31 Dec 2021,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,138,580 shares.
The largest 10 holders included
PAULSON & CO. INC., SUN VALLEY GOLD LLC, B. Riley Financial, Inc., BlackRock Inc., Nokomis Capital, L.L.C., Loews Corp, B. Riley Asset Management, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, and VAN ECK ASSOCIATES CORP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
55
Q4 2021 holders
58
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.