Renaissance Technologies - SOLITARIO ZINC CORP ownership

SOLITARIO ZINC CORP's ticker is XPL and the CUSIP is 8342EP107. A total of 32 filers reported holding SOLITARIO ZINC CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SOLITARIO ZINC CORP
ValueSharesWeighting
Q3 2023$403
-5.8%
739,071
-0.7%
0.00%0.0%
Q2 2023$428
-13.5%
744,171
-0.5%
0.00%0.0%
Q1 2023$495
+5.8%
748,171
-0.8%
0.00%0.0%
Q4 2022$468
-99.9%
754,471
-5.3%
0.00%0.0%
Q3 2022$394,000
-18.8%
796,950
-6.4%
0.00%0.0%
Q2 2022$485,000
-31.0%
851,218
+2.2%
0.00%0.0%
Q1 2022$703,000
+66.6%
833,018
-1.4%
0.00%0.0%
Q4 2021$422,000
-12.8%
845,118
-3.1%
0.00%0.0%
Q3 2021$484,000
-25.2%
872,418
-9.7%
0.00%0.0%
Q2 2021$647,000
-33.0%
965,718
-16.8%
0.00%0.0%
Q1 2021$965,000
+40.1%
1,160,846
-5.2%
0.00%0.0%
Q4 2020$689,000
+83.7%
1,224,584
+30.6%
0.00%
Q3 2020$375,000
+98.4%
937,628
+56.2%
0.00%
Q2 2020$189,000
+127.7%
600,416
+44.0%
0.00%
Q1 2020$83,000
-21.7%
417,030
+18.0%
0.00%
Q4 2019$106,000
+15.2%
353,369
+7.3%
0.00%
Q3 2019$92,000
-12.4%
329,469
+0.9%
0.00%
Q2 2019$105,000
+7.1%
326,659
+42.0%
0.00%
Q1 2019$98,000
+38.0%
230,121
-24.9%
0.00%
Q4 2018$71,000
-31.1%
306,299
+4.1%
0.00%
Q3 2018$103,000
-39.8%
294,115
-23.4%
0.00%
Q2 2018$171,000
+159.1%
383,983
+172.9%
0.00%
Q1 2018$66,000
-42.6%
140,700
-26.2%
0.00%
Q4 2017$115,000
-46.0%
190,700
-38.2%
0.00%
Q3 2017$213,000
+42.0%
308,400
+37.8%
0.00%
Q2 2017$150,000
-22.7%
223,820
-5.5%
0.00%
Q1 2017$194,000
+60.3%
236,800
+21.2%
0.00%
Q4 2016$121,000
-6.9%
195,300
-0.6%
0.00%
Q3 2016$130,000
+78.1%
196,575
+39.8%
0.00%
Q2 2016$73,000
+563.6%
140,600
+511.3%
0.00%
Q1 2016$11,000
+120.0%
23,000
+115.0%
0.00%
Q4 2015$5,00010,7000.00%
Other shareholders
SOLITARIO ZINC CORP shareholders Q2 2022
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 540,000$304,0000.23%
Fruth Investment Management 193,000$108,0000.04%
Virtu Financial LLC 115,141$65,0000.01%
SOUNDMARK WEALTH MANAGEMENT, LLC 19,100$11,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 245,000$138,0000.00%
JBF Capital, Inc. 35,700$20,0000.00%
Renaissance Technologies 1,224,584$689,0000.00%
BANQUE PICTET & CIE SA 100,000$56,0000.00%
Sargent Bickham Lagudis LLC 812$00.00%
KESTRA PRIVATE WEALTH SERVICES, LLC 10,000$6,0000.00%
View complete list of SOLITARIO ZINC CORP shareholders