SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 30 filers reported holding SPROTT FOCUS TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,000 | -4.6% | 19,286 | 0.0% | 0.00% | – |
| Q2 2023 | $153,000 | -1.9% | 19,286 | 0.0% | 0.00% | – |
| Q1 2023 | $156,000 | +1.3% | 19,286 | 0.0% | 0.00% | – |
| Q4 2022 | $154,000 | -3.1% | 19,286 | -17.2% | 0.00% | – |
| Q3 2022 | $159,000 | +1.9% | 23,296 | +13.4% | 0.00% | – |
| Q2 2022 | $156,000 | -28.4% | 20,552 | -13.8% | 0.00% | – |
| Q1 2022 | $218,000 | +32.1% | 23,852 | +24.2% | 0.00% | – |
| Q4 2021 | $165,000 | +3.8% | 19,202 | +0.0% | 0.00% | – |
| Q3 2021 | $159,000 | -12.6% | 19,201 | -10.3% | 0.00% | -100.0% |
| Q2 2021 | $182,000 | -15.0% | 21,401 | -21.9% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | +1.9% | 27,401 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $210,000 | +64.1% | 30,480 | +41.8% | 0.00% | 0.0% |
| Q3 2020 | $128,000 | -38.8% | 21,501 | -39.1% | 0.00% | 0.0% |
| Q2 2020 | $209,000 | +4.0% | 35,301 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $201,000 | -16.2% | 38,841 | +18.9% | 0.00% | 0.0% |
| Q4 2019 | $240,000 | +0.4% | 32,673 | -8.4% | 0.00% | 0.0% |
| Q3 2019 | $239,000 | 0.0% | 35,673 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $239,000 | +38.2% | 35,673 | +39.5% | 0.00% | 0.0% |
| Q1 2019 | $173,000 | +58.7% | 25,573 | +35.5% | 0.00% | 0.0% |
| Q4 2018 | $109,000 | -21.6% | 18,873 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $139,000 | -6.1% | 18,873 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $148,000 | +0.7% | 18,869 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $147,000 | -2.0% | 18,869 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $150,000 | +2.7% | 18,869 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $146,000 | +5.0% | 18,869 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $139,000 | -0.7% | 18,869 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | +6.9% | 18,869 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $131,000 | +4.0% | 18,869 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $126,000 | +9.6% | 18,222 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | +6.5% | 17,989 | +1.4% | 0.00% | – |
| Q1 2016 | $108,000 | +6.9% | 17,739 | +1.7% | 0.00% | -100.0% |
| Q4 2015 | $101,000 | 0.0% | 17,451 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $101,000 | – | 17,093 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 406,091 | $2,737,000 | 1.42% |
| 1607 Capital Partners, LLC | 1,321,195 | $8,905,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,777 | $3,832,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 568,256 | $3,830,000 | 0.17% |
| SPROTT INC. | 61,420 | $414,000 | 0.10% |
| First Allied Advisory Services, Inc. | 258,711 | $1,744,000 | 0.06% |
| Institute for Wealth Management, LLC. | 32,888 | $222,000 | 0.05% |
| DOLIVER ADVISORS, LP | 16,838 | $113,000 | 0.04% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $113,000 | 0.03% |
| Valeo Financial Advisors, LLC | 36,650 | $247,000 | 0.03% |