ROYAL GOLD INC's ticker is and the CUSIP is 780287AA6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $35,115,000 | -76.7% | 34,911,000 | -75.6% | 1.01% | -54.5% |
| Q2 2018 | $150,898,000 | +100.2% | 142,800,000 | +100.0% | 2.21% | -3.6% |
| Q1 2018 | $75,371,000 | -2.5% | 71,400,000 | 0.0% | 2.29% | +3.1% |
| Q4 2017 | $77,325,000 | -1.6% | 71,400,000 | 0.0% | 2.22% | -16.9% |
| Q3 2017 | $78,596,000 | +2.5% | 71,400,000 | 0.0% | 2.68% | +0.7% |
| Q2 2017 | $76,671,000 | +1.8% | 71,400,000 | 0.0% | 2.66% | -3.3% |
| Q1 2017 | $75,328,000 | -0.7% | 71,400,000 | 0.0% | 2.75% | -2.9% |
| Q4 2016 | $75,850,000 | -6.0% | 71,400,000 | 0.0% | 2.83% | -7.1% |
| Q3 2016 | $80,697,000 | +11.8% | 71,400,000 | +5.2% | 3.05% | +10.5% |
| Q2 2016 | $72,189,000 | +23.8% | 67,900,000 | +11.5% | 2.76% | +24.5% |
| Q1 2016 | $58,312,000 | +64.5% | 60,900,000 | +56.6% | 2.22% | +70.5% |
| Q4 2015 | $35,457,000 | +23.0% | 38,900,000 | +30.1% | 1.30% | +15.5% |
| Q3 2015 | $28,816,000 | -29.1% | 29,900,000 | -24.9% | 1.13% | +54.2% |
| Q2 2015 | $40,662,000 | +1479.1% | 39,800,000 | +1492.0% | 0.73% | +711.1% |
| Q1 2015 | $2,575,000 | – | 2,500,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,363,000 | $4,186,000 | 1.60% |
| Wellesley Asset Management | 22,840 | $22,012,000 | 1.55% |
| Ferox Capital Management LP | 4,000,000 | $3,885,000 | 1.50% |
| ZAZOVE ASSOCIATES LLC | 25,936,000 | $24,979,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 64,779,000 | $62,262,000 | 0.84% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,420,000 | $5,237,000 | 0.61% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | $578,000 | 0.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,150,000 | $3,979,000 | 0.24% |
| Horizon Kinetics | 11,514,000 | $11,039,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,000,000 | $3,852,000 | 0.10% |