Encompass Capital Advisors LLC

13F Holdings History for PERPETUA RESOURCES CORP. - Common Shares, without par value (PPTA)

Symbol: PPTA on Nasdaq
Investment type: Equity / Common Shares, without par value
Latest Disclosed Ownership: 3.61M shares
Security Ownership: 3.36%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in PERPETUA RESOURCES CORP. Common Shares, without par value (PPTA)

2025-08-14 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.61M shares of PERPETUA RESOURCES CORP. Common Shares, without par value (PPTA). This represents 3.36% percent ownership of the company. In their previous filing dated 2025-04-30, Encompass Capital Advisors LLC had reported owning 3.59M shares, indicating an increase of 0.58% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	3.36%	-33.4%	$67.2M	3.61M	+20,807	+0.58%	$18.61	13G/A	6/30/2025	14 Aug 2025 16:00:04
Encompass Capital Advisors LLC	5.03%		$42.4M	3.59M			$11.83	13G	4/23/2025	30 Apr 2025 17:18:44

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		1.77%	+1.05%	$43.8M	3.61M	+2,135,478	+145%	$12.14	Q2 2025
3/31/2025		0.6%	+0.6%	$15.7M	1.47M	+1,472,891	NEW	$10.69	Q1 2025

* 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.