ALEXCO RESOURCE CORP's ticker is AXU and the CUSIP is 01535P106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $900,000 | +63.9% | 400,000 | -11.1% | 1.47% | +46.7% |
| Q1 2020 | $549,000 | -54.8% | 450,000 | -14.0% | 1.00% | -14.4% |
| Q4 2019 | $1,214,000 | +34.1% | 523,400 | 0.0% | 1.17% | +35.3% |
| Q3 2019 | $905,000 | +38.4% | 523,400 | -8.7% | 0.86% | +28.4% |
| Q2 2019 | $654,000 | -5.8% | 573,400 | 0.0% | 0.67% | -11.5% |
| Q1 2019 | $694,000 | +28.8% | 573,400 | 0.0% | 0.76% | +23.4% |
| Q4 2018 | $539,000 | -8.8% | 573,400 | 0.0% | 0.62% | +13.5% |
| Q3 2018 | $591,000 | -11.1% | 573,400 | +15.0% | 0.54% | -6.1% |
| Q2 2018 | $665,000 | +673.3% | 498,400 | +97.8% | 0.58% | +454.8% |
| Q4 2015 | $86,000 | -14.9% | 251,914 | 0.0% | 0.10% | -1.9% |
| Q3 2015 | $101,000 | +17.4% | 251,914 | 0.0% | 0.11% | +26.2% |
| Q2 2015 | $86,000 | -4.4% | 251,914 | 0.0% | 0.08% | -11.6% |
| Q1 2015 | $90,000 | -30.8% | 251,914 | 0.0% | 0.10% | -22.8% |
| Q4 2014 | $130,000 | -21.7% | 251,914 | 0.0% | 0.12% | -16.3% |
| Q3 2014 | $166,000 | -47.1% | 251,914 | 0.0% | 0.15% | -41.9% |
| Q2 2014 | $314,000 | -17.2% | 251,914 | 0.0% | 0.25% | -33.1% |
| Q1 2014 | $379,000 | -18.0% | 251,914 | -31.3% | 0.38% | -21.6% |
| Q4 2013 | $462,000 | -12.3% | 366,914 | 0.0% | 0.48% | -1.6% |
| Q3 2013 | $527,000 | -32.8% | 366,914 | -47.9% | 0.49% | -39.8% |
| Q2 2013 | $784,000 | – | 703,671 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 8,624,551 | $21,521,000 | 0.22% |
| ETF MANAGERS GROUP, LLC | 4,356,987 | $10,675,000 | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 100,000 | $250,000 | 0.13% |
| SYMONS CAPITAL MANAGEMENT INC | 85,802 | $215,000 | 0.12% |
| F&V Capital Management, LLC | 54,000 | $135,000 | 0.05% |
| VAN ECK ASSOCIATES CORP | 8,527,435 | $21,319,000 | 0.05% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 159,000 | $398,000 | 0.03% |
| U S GLOBAL INVESTORS INC | 325,000 | $813,000 | 0.03% |
| PATHSTONE FAMILY OFFICE, LLC | 349,519 | $874,000 | 0.03% |
| Mirae Asset Global Investments Co., Ltd. | 3,227,811 | $8,070,000 | 0.02% |