O'SHAUGHNESSY ASSET MANAGEMENT, LLC - U S GLOBAL INVS INC ownership

U S GLOBAL INVS INC's ticker is GROW and the CUSIP is 902952100. A total of 37 filers reported holding U S GLOBAL INVS INC in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of U S GLOBAL INVS INC
ValueSharesWeighting
Q3 2021$58,000
-15.9%
10,244
-8.3%
0.00%0.0%
Q2 2021$69,000
-20.7%
11,168
-10.2%
0.00%
-50.0%
Q1 2021$87,000
+8600.0%
12,430
+5166.9%
0.00%
Q4 2020$1,0002360.00%
Other shareholders
U S GLOBAL INVS INC shareholders Q4 2020
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 574,630$2,988,0001.61%
SMH CAPITAL ADVISORS INC 120,666$627,0001.02%
HEARTLAND ADVISORS INC 450,000$2,340,0000.14%
Hexagon Capital Partners LLC 32,472$169,0000.04%
Hodges Capital Management Inc. 90,500$471,0000.04%
Formidable Asset Management, LLC 33,832$176,0000.03%
ROYCE & ASSOCIATES LP 604,954$3,146,0000.03%
Tidal Investments LLC 112,208$583,0000.02%
Catalyst Capital Advisors LLC 49,500$257,0000.01%
Founders Capital Management 2,000$9,0000.01%
View complete list of U S GLOBAL INVS INC shareholders