SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 35 filers reported holding SPROTT FOCUS TR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $109,000 | -37.7% | 14,804 | -34.0% | 0.01% | -61.9% |
| Q2 2018 | $175,000 | -47.9% | 22,442 | -48.0% | 0.02% | -47.5% |
| Q1 2018 | $336,000 | -73.7% | 43,121 | -73.3% | 0.04% | -72.4% |
| Q4 2017 | $1,278,000 | +10.4% | 161,383 | +7.7% | 0.14% | +8.2% |
| Q3 2017 | $1,158,000 | +42.1% | 149,834 | +35.7% | 0.13% | -10.1% |
| Q2 2017 | $815,000 | +29.6% | 110,420 | +29.8% | 0.15% | +30.7% |
| Q1 2017 | $629,000 | +1.9% | 85,068 | -4.1% | 0.11% | 0.0% |
| Q4 2016 | $617,000 | -14.7% | 88,668 | -15.4% | 0.11% | -38.0% |
| Q3 2016 | $723,000 | +18.3% | 104,787 | +10.0% | 0.18% | +21.9% |
| Q2 2016 | $611,000 | -5.3% | 95,227 | -10.1% | 0.15% | -3.2% |
| Q1 2016 | $645,000 | +45.6% | 105,946 | +38.8% | 0.16% | +51.5% |
| Q4 2015 | $443,000 | +5.5% | 76,346 | +7.4% | 0.10% | +4.0% |
| Q3 2015 | $420,000 | -22.5% | 71,100 | -7.1% | 0.10% | -18.2% |
| Q2 2015 | $542,000 | +194.6% | 76,500 | +202.3% | 0.12% | +218.4% |
| Q1 2015 | $184,000 | – | 25,305 | – | 0.04% | – |
Download | ||||||
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% |