SSR MINING INC. - Common Shares, without par value (SSRM)
CUSIP: 784730103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 202,951,385
- Total 13F shares
- 65,731,578
- Share change
- +5,170,773
- Total reported value
- $795,274,488
- Put/Call ratio
- 51%
- Price per share
- $12.09
- Number of holders
- 125
- Value change
- +$66,557,781
- Number of buys
- 70
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 784730103?
CUSIP 784730103 identifies SSRM - SSR MINING INC. - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 784730103:
Top shareholders of SSRM - SSR MINING INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
8.9%
|
18,110,586
|
$157,743,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
5,794,500
|
$50,470,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
3,606,098
|
$31,409,000 | — | 30 Sep 2018 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
1.4%
|
2,922,097
|
$25,451,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,878,489
|
$25,071,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
2,382,395
|
$20,698,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
1,835,412
|
$15,987,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
1,831,134
|
$15,949,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,741,141
|
$15,162,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
1,544,124
|
$13,449,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.65%
|
1,313,700
|
$11,422,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,231,032
|
$10,722,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,088,032
|
$9,453,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,005,869
|
$8,761,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.36%
|
730,667
|
$7,890,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
848,939
|
$7,394,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
704,000
|
$6,132,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.32%
|
650,000
|
$5,655,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
606,401
|
$5,263,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
598,955
|
$5,217,000 | — | 30 Sep 2018 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.28%
|
568,832
|
$4,955,000 | — | 30 Sep 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.27%
|
556,339
|
$4,833,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
518,940
|
$4,508,000 | — | 30 Sep 2018 | |
| LOEWS CORP |
13F
|
Company |
0.25%
|
517,413
|
$4,507,000 | — | 30 Sep 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.24%
|
492,369
|
$4,288,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
478,800
|
$4,170,000 | — | 30 Sep 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
335,300
|
$3,749,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
386,194
|
$3,363,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
370,796
|
$3,230,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
333,307
|
$2,903,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
321,600
|
$2,796,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.15%
|
300,000
|
$2,609,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
297,270
|
$2,583,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.13%
|
254,955
|
$2,258,000 | — | 30 Sep 2018 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.12%
|
250,000
|
$2,177,500 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
247,480
|
$2,156,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
248,270
|
$2,136,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
211,753
|
$1,845,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
208,411
|
$1,805,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
198,600
|
$1,730,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.1%
|
198,545
|
$1,729,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
152,516
|
$1,328,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.07%
|
140,513
|
$1,224,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
137,235
|
$1,192,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
133,974
|
$1,167,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
102,200
|
$1,148,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.06%
|
115,529
|
$1,006,000 | — | 30 Sep 2018 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
109,400
|
$953,000 | — | 30 Sep 2018 | |
| Derivatives Exane |
13F
|
Individual |
0.05%
|
106,567
|
$926,599 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.05%
|
101,943
|
$888,000 | — | 30 Sep 2018 |
Institutional Holders of SSR MINING INC. - Common Shares, without par value (SSRM) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.