SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 36 filers reported holding SPROTT FOCUS TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $114,000 | +8.6% | 15,509 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | 0.0% | 15,509 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +23.5% | 15,509 | +25.7% | 0.00% | 0.0% |
| Q1 2019 | $85,000 | +19.7% | 12,342 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $71,000 | -42.7% | 12,342 | -26.3% | 0.00% | 0.0% |
| Q3 2018 | $124,000 | -35.8% | 16,748 | -32.4% | 0.00% | -50.0% |
| Q2 2018 | $193,000 | 0.0% | 24,792 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | +10.3% | 24,792 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $175,000 | +103.5% | 22,096 | +98.7% | 0.00% | +100.0% |
| Q3 2017 | $86,000 | +309.5% | 11,121 | +287.6% | 0.00% | – |
| Q2 2017 | $21,000 | 0.0% | 2,869 | +0.1% | 0.00% | – |
| Q1 2017 | $21,000 | +5.0% | 2,866 | +0.1% | 0.00% | – |
| Q4 2016 | $20,000 | 0.0% | 2,863 | +0.2% | 0.00% | – |
| Q3 2016 | $20,000 | +11.1% | 2,858 | +0.1% | 0.00% | – |
| Q2 2016 | $18,000 | -58.1% | 2,855 | -59.6% | 0.00% | -100.0% |
| Q1 2016 | $43,000 | +4.9% | 7,073 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | 0.0% | 7,004 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | -16.3% | 6,918 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | -22.2% | 6,852 | -20.6% | 0.00% | 0.0% |
| Q1 2015 | $63,000 | – | 8,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPROTT INC. | 14,137,840 | $105,792,130 | 7.84% |
| Shaker Financial Services, LLC | 995,343 | $7,466,123 | 3.02% |
| 1607 Capital Partners, LLC | 333,819 | $2,496,966 | 0.22% |
| Essex Financial Services, Inc. | 260,125 | $1,987,356 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,348 | $473,843 | 0.10% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | $299,326 | 0.04% |
| Integrated Wealth Concepts LLC | 326,348 | $2,441,083 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,977 | $396,268 | 0.03% |
| AQR Arbitrage LLC | 100,670 | $749,992 | 0.02% |
| Mraz, Amerine & Associates, Inc. | 11,720 | $87,666 | 0.02% |