PPTA
Perpetua Resources Corp
Perpetua Resources Corp historical holders
total: 1
Donald Smith & Co. Perpetua Resources Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in Perpetua Resources Corp (PPTA) since 2023 Q4. According to 2026 Q1 report, Donald Smith & Co. holds 108,130 shares with a market value of roughly $3.04M representing 0.05% of their equity portfolio. The fund/company first acquired PPTA in 2023 Q4, initially purchasing 315,000 shares. Since the initial investment, Donald Smith & Co. has made 3 more transactions in this position.
Does Donald Smith & Co. still hold PPTA?
Yes, Donald Smith & Co. continues to hold Perpetua Resources Corp (PPTA). According to their 2026 Q1 report, they maintain a position of 108,130 shares valued at approximately $3.04M, representing 0.05% of their equity portfolio.
When did Donald Smith & Co. first invest in PPTA?
Donald Smith & Co. first invested in Perpetua Resources Corp (PPTA) in 2023 Q4 at the reported quarter-end price of $3.17 per share, acquiring 315,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for PPTA?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Perpetua Resources Corp (PPTA) is approximately $3.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.17
- Weighted AVG sell price:
- $22.55
PPTA transactions history by Donald Smith & Co.
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.05%
|
108,130
|
$28.12
|
$3,040,616
|
-54.57% (-129,870)
|
-0.07%
|
|
2025 Q3
|
0.10%
|
238,000
|
$20.23
|
$4,814,740
|
-10.19% (-27,000)
|
-0.01%
|
|
2024 Q3
|
0.06%
|
265,000
|
$9.35
|
$2,477,750
|
-15.87% (-50,000)
|
-0.01%
|
|
2023 Q4
|
0.03%
|
315,000
|
$3.17
|
$998,550
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.