ADVENT CAPITAL MANAGEMENT /DE/ - ROYAL GOLD INC ownership

ROYAL GOLD INC's ticker is and the CUSIP is 780287AA6. A total of 40 filers reported holding ROYAL GOLD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ROYAL GOLD INC
ValueSharesWeighting
Q4 2018$18,000
+12.5%
16,0000.0%0.00%
Q3 2018$16,000
-99.9%
16,000
-99.9%
0.00%
-100.0%
Q2 2018$24,292,000
-4.6%
22,883,000
-5.1%
0.51%
+2.2%
Q1 2018$25,463,000
-23.5%
24,103,000
-22.4%
0.50%
-21.6%
Q4 2017$33,301,000
-8.7%
31,065,000
-6.2%
0.64%
-7.7%
Q3 2017$36,476,000
-6.1%
33,128,000
-7.8%
0.69%
-7.0%
Q2 2017$38,848,000
+2.8%
35,936,000
+0.3%
0.74%
+5.1%
Q1 2017$37,788,000
-7.4%
35,834,000
-7.3%
0.71%
-5.9%
Q4 2016$40,817,000
+6.5%
38,636,000
+13.2%
0.75%
+35.6%
Q3 2016$38,341,000
-7.9%
34,132,000
-12.4%
0.55%
-14.1%
Q2 2016$41,634,000
+24.0%
38,963,000
+12.0%
0.64%
+25.7%
Q1 2016$33,576,000
+6.2%
34,794,000
+0.7%
0.51%
+5.6%
Q4 2015$31,608,000
-27.5%
34,549,000
-23.5%
0.49%
-27.1%
Q3 2015$43,608,000
-19.4%
45,160,000
-14.3%
0.67%
-14.3%
Q2 2015$54,089,000
+0.9%
52,679,000
+1.2%
0.78%
+0.4%
Q1 2015$53,619,000
-6.3%
52,054,000
-6.0%
0.78%
-7.8%
Q4 2014$57,212,000
+4.6%
55,399,000
+5.4%
0.84%
-0.2%
Q3 2014$54,676,000
-0.9%
52,549,000
-0.4%
0.84%
+2.4%
Q2 2014$55,165,000
+12.6%
52,783,000
+10.4%
0.82%
+7.6%
Q1 2014$48,973,000
-20.2%
47,799,000
-25.4%
0.76%
-1.0%
Q4 2013$61,388,000
-1.4%
64,084,000
-1.1%
0.77%
-7.6%
Q3 2013$62,262,000
+24.4%
64,779,000
+17.8%
0.84%
+6.4%
Q2 2013$50,037,00055,000,0000.79%
Other shareholders
ROYAL GOLD INC shareholders Q2 2016
NameSharesValueWeighting ↓
JUPITER ASSET MANAGEMENT LTD 71,400,000$76,671,0002.66%
PERISCOPE CAPITAL INC. 5,225,000$5,629,0002.09%
SHENKMAN CAPITAL MANAGEMENT INC 19,161,000$20,754,0001.87%
ZAZOVE ASSOCIATES LLC 25,868,000$28,038,0001.46%
PIER 88 INVESTMENT PARTNERS LLC 2,245,000$2,420,0000.98%
Cutler Capital Management, LLC 3,142,000$3,388,0000.81%
ADVENT CAPITAL MANAGEMENT /DE/ 35,936,000$38,848,0000.74%
Pinnacle Holdings, LLC 1,120,000$1,209,925,0000.47%
Man Investments (CH) AG 500,000$540,0000.35%
Horizon Kinetics 8,722,000$9,403,0000.31%
View complete list of ROYAL GOLD INC shareholders