JACOB ASSET MANAGEMENT OF NEW YORK LLC - SOLITARIO ZINC CORP ownership

SOLITARIO ZINC CORP's ticker is XPL and the CUSIP is 8342EP107. A total of 32 filers reported holding SOLITARIO ZINC CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of SOLITARIO ZINC CORP
ValueSharesWeighting
Q3 2023$481,767
-8.4%
884,300
-3.3%
0.68%
+14.7%
Q2 2023$525,723
-21.7%
914,300
-9.9%
0.59%
-24.4%
Q1 2023$671,365
+6.7%
1,014,3000.0%0.78%
+2.2%
Q4 2022$628,967
+23.1%
1,014,300
-2.0%
0.77%
+38.0%
Q3 2022$511,000
-13.4%
1,035,0000.0%0.56%
-6.9%
Q2 2022$590,000
-39.2%
1,035,000
-10.0%
0.60%
+0.8%
Q1 2022$971,000
+61.8%
1,150,000
-4.2%
0.59%
+120.5%
Q4 2021$600,000
+20.0%
1,200,000
+33.3%
0.27%
+47.3%
Q3 2021$500,000
-17.1%
900,0000.0%0.18%
-8.5%
Q2 2021$603,000
+34.3%
900,000
+66.7%
0.20%
+14.4%
Q1 2021$449,000
+47.7%
540,0000.0%0.17%
-24.3%
Q4 2020$304,000540,0000.23%
Other shareholders
SOLITARIO ZINC CORP shareholders Q2 2022
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,200,000$600,0000.27%
Long Focus Capital Management, LLC 1,409,700$705,0000.09%
Fruth Investment Management 193,000$96,0000.03%
SOUNDMARK WEALTH MANAGEMENT, LLC 19,100$10,0000.01%
JBF Capital, Inc. 35,700$18,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,000$102,0000.00%
Renaissance Technologies 845,118$422,0000.00%
Virtu Financial LLC 15,473$8,0000.00%
Rockefeller Capital Management L.P. 400$00.00%
Sargent Bickham Lagudis LLC 406$00.00%
View complete list of SOLITARIO ZINC CORP shareholders