PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 43,518,181
- Share change
- -1,927,263
- Total reported value
- $87,945,000
- Put/Call ratio
- 4.6%
- Price per share
- $2.02
- Number of holders
- 39
- Value change
- -$4,279,853
- Number of buys
- 12
- Number of sells
- 25
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
|
$81,994,000 | — | 30 Jun 2022 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
4.6%
|
5,793,273
|
$19,082,000 | — | 30 Jun 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
5,250,591
|
$17,379,000 | — | 30 Jun 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.1%
|
2,576,511
|
$8,528,000 | — | 30 Jun 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1%
|
1,270,093
|
$4,204,000 | — | 30 Jun 2022 | |
| LOEWS CORP |
13F
|
Company |
0.9%
|
1,126,765
|
$3,712,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
894,272
|
$2,957,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.73%
|
910,100
|
$2,557,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
377,760
|
$1,244,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.3%
|
374,091
|
$1,238,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
367,218
|
$1,215,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
275,557
|
$912,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
241,704
|
$796,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
201,629
|
$627,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.12%
|
145,200
|
$481,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
130,449
|
$432,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
0.08%
|
103,085
|
$341,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
97,630
|
$324,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.08%
|
100,000
|
$311,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
75,994
|
$252,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
72,620
|
$240,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
70,064
|
$232,000 | — | 30 Jun 2022 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.04%
|
54,650
|
$181,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
28,542
|
$94,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,890
|
$92,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
25,100
|
$83,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
23,176
|
$77,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
19,502
|
$65,000 | — | 30 Jun 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
18,500
|
$61,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
17,929
|
$59,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
16,170
|
$54,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
11,589
|
$38,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,936
|
$36,000 | — | 30 Jun 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
5,254
|
$22,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,218
|
$17,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
4,700
|
$16,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,976
|
$10,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,937
|
$6,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,898
|
$6,000 | — | 30 Jun 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,400
|
$6,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
851
|
$3,000 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
749
|
$2,000 | — | 30 Jun 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
594
|
$2,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
500
|
$1,554 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
332
|
$1,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
284
|
$1,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
270
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q3 2022
As of 30 Sep 2022,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,518,181 shares.
The largest 10 holders included
PAULSON & CO. INC., Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, B. Riley Financial, Inc., Nokomis Capital, L.L.C., Loews Corp, Eidelman Virant Capital, Russell Investments Group, Ltd., B. Riley Asset Management, LLC, and FRANKLIN RESOURCES INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.