PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 46,362,985
- Share change
- +990,160
- Total reported value
- $135,451,638
- Put/Call ratio
- 442%
- Price per share
- $2.92
- Number of holders
- 45
- Value change
- +$3,297,936
- Number of buys
- 14
- Number of sells
- 21
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
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
20%
|
24,771,542
|
$50,039,000 | — | 30 Sep 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
5,250,591
|
$10,606,000 | — | 30 Sep 2022 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
3.7%
|
4,614,378
|
$9,410,000 | — | 30 Sep 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.1%
|
2,576,511
|
$5,205,000 | — | 30 Sep 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.95%
|
1,180,984
|
$2,386,000 | — | 30 Sep 2022 | |
| LOEWS CORP |
13F
|
Company |
0.9%
|
1,126,765
|
$2,258,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.77%
|
956,100
|
$1,878,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
861,166
|
$1,738,000 | — | 30 Sep 2022 | |
| 272 Capital LP |
13F
|
Company |
0.26%
|
320,584
|
$648,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
317,760
|
$636,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
275,557
|
$557,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
201,629
|
$437,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
183,261
|
$370,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.11%
|
141,998
|
$287,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
128,399
|
$259,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
119,327
|
$241,000 | — | 30 Sep 2022 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.05%
|
64,600
|
$169,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
20,200
|
$160,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
76,420
|
$155,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
64,095
|
$131,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
31,184
|
$63,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
28,542
|
$57,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,890
|
$57,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
28,081
|
$56,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
27,830
|
$56,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
25,096
|
$50,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
24,588
|
$48,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
23,377
|
$47,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
20,601
|
$42,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
19,502
|
$39,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
18,800
|
$38,000 | — | 30 Sep 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
18,500
|
$37,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,771
|
$32,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
12,600
|
$25,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
11,589
|
$23,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,143
|
$10,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,848
|
$10,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
4,500
|
$9,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,898
|
$4,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,207
|
$2,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
749
|
$2,000 | — | 30 Sep 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
594
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.