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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $204,000 | +20.0% | 29,847 | +1.5% | 0.08% | +10.3% |
| Q4 2018 | $170,000 | -48.0% | 29,407 | -33.5% | 0.07% | -41.4% |
| Q3 2018 | $327,000 | -5.2% | 44,242 | +0.4% | 0.12% | -7.9% |
| Q2 2018 | $345,000 | -0.6% | 44,065 | -1.0% | 0.13% | -6.0% |
| Q1 2018 | $347,000 | -12.8% | 44,491 | -11.5% | 0.13% | -9.5% |
| Q4 2017 | $398,000 | +3.4% | 50,276 | +0.9% | 0.15% | -12.9% |
| Q3 2017 | $385,000 | +6.1% | 49,836 | +1.1% | 0.17% | +6.9% |
| Q2 2017 | $363,000 | +0.3% | 49,278 | +1.2% | 0.16% | 0.0% |
| Q1 2017 | $362,000 | +8.4% | 48,706 | +1.2% | 0.16% | +3.2% |
| Q4 2016 | $334,000 | -3.5% | 48,144 | -3.9% | 0.15% | -16.3% |
| Q3 2016 | $346,000 | +4.2% | 50,116 | -3.1% | 0.18% | +4.5% |
| Q2 2016 | $332,000 | +6.8% | 51,697 | +1.1% | 0.18% | +9.3% |
| Q1 2016 | $311,000 | +3.3% | 51,139 | -1.5% | 0.16% | +33.1% |
| Q4 2015 | $301,000 | -0.3% | 51,908 | +1.6% | 0.12% | -7.6% |
| Q3 2015 | $302,000 | -15.4% | 51,112 | +1.2% | 0.13% | -12.7% |
| Q2 2015 | $357,000 | +9.5% | 50,492 | +12.3% | 0.15% | -1.3% |
| Q1 2015 | $326,000 | – | 44,962 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPROTT INC. | 14,137,840 | $105,792,130 | 7.84% |
| Shaker Financial Services, LLC | 995,343 | $7,466,123 | 3.02% |
| 1607 Capital Partners, LLC | 333,819 | $2,496,966 | 0.22% |
| Essex Financial Services, Inc. | 260,125 | $1,987,356 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,348 | $473,843 | 0.10% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | $299,326 | 0.04% |
| Integrated Wealth Concepts LLC | 326,348 | $2,441,083 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,977 | $396,268 | 0.03% |
| AQR Arbitrage LLC | 100,670 | $749,992 | 0.02% |
| Mraz, Amerine & Associates, Inc. | 11,720 | $87,666 | 0.02% |