GEODE CAPITAL MANAGEMENT, LLC - SOLITARIO ZINC CORP ownership

SOLITARIO ZINC CORP's ticker is XPL and the CUSIP is 8342EP107. A total of 26 filers reported holding SOLITARIO ZINC CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SOLITARIO ZINC CORP
ValueSharesWeighting
Q3 2023$216,751
+15.9%
397,704
+22.3%
0.00%
Q2 2023$186,961
-13.1%
325,1500.0%0.00%
Q1 2023$215,216
+106972.6%
325,1500.0%0.00%
Q4 2022$201
-99.9%
325,150
-0.3%
0.00%
Q3 2022$161,000
-13.0%
326,0550.0%0.00%
Q2 2022$185,000
-29.7%
326,055
+4.5%
0.00%
Q1 2022$263,000
+69.7%
311,9820.0%0.00%
Q4 2021$155,000
-10.4%
311,9820.0%0.00%
Q3 2021$173,000
-17.2%
311,9820.0%0.00%
Q2 2021$209,000
-19.3%
311,9820.0%0.00%
Q1 2021$259,000
+516.7%
311,982
+310.8%
0.00%
Q4 2020$42,000
+40.0%
75,9420.0%0.00%
Q3 2020$30,000
+30.4%
75,9420.0%0.00%
Q2 2020$23,000
+53.3%
75,9420.0%0.00%
Q1 2020$15,000
-65.9%
75,942
-50.0%
0.00%
Q4 2019$44,000
+109.5%
151,884
+100.0%
0.00%
Q3 2019$21,000
-12.5%
75,9420.0%0.00%
Q2 2019$24,000
-25.0%
75,9420.0%0.00%
Q1 2019$32,000
-5.9%
75,942
-50.0%
0.00%
Q4 2018$34,000
+30.8%
151,884
+100.0%
0.00%
Q3 2018$26,000
-18.8%
75,9420.0%0.00%
Q2 2018$32,000
-8.6%
75,9420.0%0.00%
Q1 2018$35,000
-22.2%
75,9420.0%0.00%
Q4 2017$45,000
-13.5%
75,9420.0%0.00%
Q3 2017$52,000
+4.0%
75,9420.0%0.00%
Q2 2017$50,000
-19.4%
75,9420.0%0.00%
Q1 2017$62,000
+29.2%
75,9420.0%0.00%
Q4 2016$48,000
-4.0%
75,9420.0%0.00%
Q3 2016$50,000
+28.2%
75,9420.0%0.00%
Q2 2016$39,000
+11.4%
75,9420.0%0.00%
Q1 2016$35,000
-5.4%
75,9420.0%0.00%
Q4 2015$37,000
+8.8%
75,9420.0%0.00%
Q3 2015$34,000
-27.7%
75,9420.0%0.00%
Q2 2015$47,000
-16.1%
75,9420.0%0.00%
Q1 2015$56,000
-18.8%
75,9420.0%0.00%
Q4 2014$69,000
-24.2%
75,9420.0%0.00%
Q3 2014$91,000
-9.0%
75,9420.0%0.00%
Q2 2014$100,000
+4.2%
75,9420.0%0.00%
Q1 2014$96,000
+50.0%
75,9420.0%0.00%
Q4 2013$64,000
-3.0%
75,9420.0%0.00%
Q3 2013$66,000
-2.9%
75,9420.0%0.00%
Q2 2013$68,00075,9420.00%
Other shareholders
SOLITARIO ZINC CORP shareholders Q4 2020
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