Security key
714266103
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 44,067,442
- Share change
- +212,006
- Total reported value
- $196,161,188
- Put/Call ratio
- 59%
- Price per share
- $4.45
- Number of holders
- 56
- Value change
- +$1,191,566
- Number of buys
- 32
- Number of sells
- 15
Report period
Q1 2023
Institutions
56
Top holders
10
PPTA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PERPETUA RESOURCES CORP. SEC filings
PERPETUA RESOURCES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 714266103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
20%
|
24,771,542
|
$72,332,903 | — | 31 Dec 2022 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
4.6%
|
5,793,273
|
$16,886,893 | — | 31 Dec 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
5,250,591
|
$15,331,726 | — | 31 Dec 2022 | |
| B. Riley Securities, Inc. |
13F
|
Company |
2%
|
2,530,641
|
$7,389,472 | — | 31 Dec 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2%
|
2,530,641
|
$7,389,472 | — | 31 Dec 2022 | |
| LOEWS CORP |
13F
|
Company |
0.9%
|
1,126,765
|
$3,285,109 | — | 31 Dec 2022 | |
| Krilogy Financial LLC |
13F
|
Company |
0.69%
|
855,300
|
$2,497,476 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
780,818
|
$2,279,987 | — | 31 Dec 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.59%
|
733,173
|
$2,140,865 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
275,557
|
$804,626 | — | 31 Dec 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
201,629
|
$595,676 | — | 31 Dec 2022 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.15%
|
186,512
|
$544,615 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
185,670
|
$541,672 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
177,486
|
$518,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
118,714
|
$346,645 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
117,524
|
$343,170 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
115,729
|
$337,929 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.08%
|
99,202
|
$289,670 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
77,554
|
$226,457 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
57,214
|
$167,000 | — | 31 Dec 2022 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.04%
|
55,700
|
$163,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
31,184
|
$91,057 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
28,542
|
$83,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
28,271
|
$82,551 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,910
|
$82,000 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
24,588
|
$71,550 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.02%
|
22,895
|
$66,853 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,049
|
$64,383 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
21,785
|
$63,612 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
20,566
|
$60,053 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
20,000
|
$158,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
19,502
|
$56,946 | — | 31 Dec 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
18,500
|
$54,020 | — | 31 Dec 2022 | |
| Lane & Associates LLC |
13F
|
Company |
0.01%
|
16,892
|
$49,325 | — | 31 Dec 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
6,300
|
$18,396 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,256
|
$15,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,951
|
$9,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,337
|
$6,824 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,187
|
$3,466 | — | 31 Dec 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
749
|
$2,187 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
404
|
$1,000 | — | 31 Dec 2022 | |
| True Wealth Design, LLC |
13F
|
Company |
0%
|
250
|
$730 | — | 31 Dec 2022 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
100
|
$292 | — | 31 Dec 2022 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0%
|
23
|
$67 | — | 31 Dec 2022 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
7
|
$20 | — | 31 Dec 2022 | |
| Tanya Dawn Nelson |
3/4/5
|
(2) Corporate Secretary. |
—
class O/S missing
|
4,497
|
$13,266 | — | 21 Mar 2023 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q1 2023
As of 31 Mar 2023,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,067,442 shares.
The largest 10 holders included
PAULSON & CO. INC., SUN VALLEY GOLD LLC, Kopernik Global Investors, LLC, B. Riley Financial, Inc., Krilogy Financial LLC, Loews Corp, Russell Investments Group, Ltd., Nokomis Capital, L.L.C., SEI INVESTMENTS CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
45
Q1 2023 holders
56
Holder diff
11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.