Rock Point Advisors, LLC - SILVER WHEATON CORP ownership

SILVER WHEATON CORP's ticker is SLW and the CUSIP is 828336107. A total of 324 filers reported holding SILVER WHEATON CORP in Q1 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of SILVER WHEATON CORP
ValueSharesWeighting
Q1 2017$228,000
+8.1%
10,9300.0%0.12%
+6.4%
Q4 2016$211,000
-28.5%
10,9300.0%0.11%
-29.2%
Q3 2016$295,000
+14.8%
10,9300.0%0.15%
+11.6%
Q2 2016$257,000
+40.4%
10,930
-0.9%
0.14%
+40.8%
Q1 2016$183,000
-8.0%
11,030
-31.2%
0.10%
-5.8%
Q4 2015$199,000
-10.0%
16,030
-13.0%
0.10%
-14.0%
Q3 2015$221,000
-80.8%
18,425
-72.3%
0.12%
-79.5%
Q2 2015$1,154,000
-7.5%
66,561
+1.5%
0.59%
-5.6%
Q1 2015$1,247,000
-42.6%
65,571
-38.7%
0.62%
-37.7%
Q4 2014$2,174,000
-29.1%
106,932
-30.5%
1.00%
-32.3%
Q3 2014$3,068,000
-41.8%
153,917
-23.2%
1.48%
-35.6%
Q2 2014$5,268,000
+14.3%
200,537
-1.2%
2.30%
+12.8%
Q1 2014$4,608,000
+2.5%
202,975
-8.9%
2.04%
+3.4%
Q4 2013$4,497,000
-14.9%
222,715
+4.4%
1.97%
-19.8%
Q3 2013$5,282,000
+25.7%
213,251
-0.1%
2.46%
+15.1%
Q2 2013$4,201,000213,5512.14%
Other shareholders
SILVER WHEATON CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 2,682,940$51,834,00010.59%
MAD RIVER INVESTORS 242,950$4,694,0006.06%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 526,999$10,182,0003.93%
Horizon Kinetics 4,209,758$81,333,0002.63%
VAN ECK ASSOCIATES CORP 24,598,204$475,237,0002.37%
PRING TURNER CAPITAL GROUP INC 102,775$1,986,0002.11%
Carmignac Gestion 13,331,590$257,566,0002.00%
Addenda Capital Inc. 1,145,930$22,166,0001.77%
Odey Holdings AG 1,407$27,0001.75%
SELZ CAPITAL LLC 348,000$6,723,0001.73%
View complete list of SILVER WHEATON CORP shareholders