PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)
CUSIP: 714266103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON SHARES, WITHOUT PAR VALUE
- Shares outstanding
- 124,764,237
- Total 13F shares
- 43,991,140
- Share change
- -76,302
- Total reported value
- $161,435,213
- Put/Call ratio
- 45%
- Price per share
- $3.67
- Number of holders
- 67
- Value change
- -$675,474
- Number of buys
- 32
- Number of sells
- 35
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
|
$110,233,362 | — | 31 Mar 2023 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
4.6%
|
5,793,273
|
$25,803,125 | — | 31 Mar 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
5,250,591
|
$23,365,130 | — | 31 Mar 2023 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.4%
|
1,795,000
|
$7,987,750 | — | 31 Mar 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
1.2%
|
1,464,790
|
$6,518,316 | — | 31 Mar 2023 | |
| LOEWS CORP |
13F
|
Company |
0.9%
|
1,126,765
|
$5,018,774 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
666,099
|
$2,964,139 | — | 31 Mar 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.34%
|
422,570
|
$1,880,437 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
275,557
|
$1,226,229 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
264,612
|
$1,177,523 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
211,895
|
$943,000 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
201,629
|
$895,085 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
185,670
|
$826,986 | — | 31 Mar 2023 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.14%
|
169,107
|
$752,526 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.12%
|
150,000
|
$633,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
125,711
|
$559,873 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
107,524
|
$478,482 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
106,032
|
$471,842 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
105,971
|
$471,571 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
105,624
|
$470,028 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
80,008
|
$356,036 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
68,898
|
$306,474 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
61,222
|
$272,438 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
42,128
|
$187,470 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
20,000
|
$157,887 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,563
|
$153,805 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
31,860
|
$141,777 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
31,269
|
$139,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
31,184
|
$138,769 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,910
|
$124,199 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
24,588
|
$107,695 | — | 31 Mar 2023 | |
| ARRIEN INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
23,192
|
$103,204 | — | 31 Mar 2023 | |
| David Deisley |
3/4/5
|
Director |
—
class O/S missing
|
31,566
|
$100,064 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
19,502
|
$86,784 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
18,607
|
$82,801 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
18,582
|
$82,690 | — | 31 Mar 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
18,500
|
$82,325 | — | 31 Mar 2023 | |
| Lane & Associates LLC |
13F
|
Company |
0.01%
|
16,892
|
$75,169 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.01%
|
16,870
|
$75,072 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
15,983
|
$71,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
15,220
|
$67,730 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
14,100
|
$63,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
13,928
|
$62,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
13,003
|
$57,863 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
12,600
|
$56,070 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,900
|
$48,505 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,087
|
$45,000 | — | 31 Mar 2023 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.01%
|
10,000
|
$44,500 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
6,056
|
$28,524 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
6,375
|
$28,369 | — | 31 Mar 2023 |
Institutional Holders of PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) as of Q2 2023
As of 30 Jun 2023,
PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,991,140 shares.
The largest 10 holders included
PAULSON & CO. INC., Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, BlackRock Inc., Krilogy Financial LLC, B. Riley Financial, Inc., Russell Investments Group, Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Loews Corp.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
56
Q2 2023 holders
67
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.