PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)

CUSIP: 714266103

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-1,927,263
Put/Call ratio
4.6%
SEC-reported price per share
$2.02
Number of holders
39
Value change
-$4,279,853
Number of buys
12
Open additional details 1 more signal available
Number of sells
25
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
124,764,237

Security key

714266103

Report period

Q3 2022

Institutions

39

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PAULSON & CO. INC.
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $81,994,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PAULSON & CO. INC. has the largest disclosed position value at $81.99M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PAULSON & CO. INC.'s linked filing trail.
Disclosed position value Top 5
PAULSON & CO. INC. $81.99M
SUN VALLEY GOLD LLC $19.08M
Kopernik Global Investors, LLC $17.38M
BRC Group Holdings, Inc. $8.53M
Nokomis Capital, L.L.C. $4.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PAULSON & CO. INC.
13F
Company
13F
—
denominator unverified
$81,994,000
24,771,542 shares
— 30 Jun 2022
SUN VALLEY GOLD LLC
13F
Company
13F
—
denominator unverified
$19,082,000
5,793,273 shares
— 30 Jun 2022
Kopernik Global Investors, LLC
13F
Company
13F
—
denominator unverified
$17,379,000
5,250,591 shares
— 30 Jun 2022
BRC Group Holdings, Inc.
13F
Company
13F
—
denominator unverified
$8,528,000
2,576,511 shares
— 30 Jun 2022
Nokomis Capital, L.L.C.
13F
Company
13F
—
denominator unverified
$4,204,000
1,270,093 shares
— 30 Jun 2022
LOEWS CORP
13F
Company
13F
—
denominator unverified
$3,712,000
1,126,765 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
39
Shares
43,518,181
Rows available
39
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
47
Q3 2022 holders
39
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .