SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 135 filers reported holding SPROTT FDS TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,075,728 | -67.8% | 107,605 | -77.1% | 0.00% | -60.0% |
Q2 2023 | $15,786,527 | +355.3% | 470,257 | +325.5% | 0.01% | +400.0% |
Q1 2023 | $3,467,358 | -90.0% | 110,531 | -89.9% | 0.00% | -93.8% |
Q4 2022 | $34,660,715 | +518.1% | 1,092,020 | +1165.7% | 0.02% | +700.0% |
Q3 2022 | $5,608,000 | -21.2% | 86,277 | -30.8% | 0.00% | -33.3% |
Q2 2022 | $7,119,000 | – | 124,594 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPINNAKER CAPITAL LTD | 86,000 | $4,914,000 | 39.87% |
Mountain Lake Investment Management LLC | 32,000 | $1,828,000 | 1.56% |
MENLO ADVISORS LLC | 40,185 | $2,296,000 | 1.52% |
Ibex Investors LLC | 35,400 | $2,023,000 | 1.27% |
Financial Enhancement Group LLC | 93,207 | $5,326,000 | 1.15% |
K.J. Harrison & Partners Inc | 73,045 | $4,109,000 | 1.11% |
AMARILLO NATIONAL BANK | 80,298 | $4,589,000 | 1.02% |
Graticule Asia Macro Advisors LLC | 35,000 | $2,000,000 | 0.92% |
Janney Capital Management LLC | 158,792 | $9,073,000 | 0.73% |
Deuterium Capital Management, LLC | 3,600 | $206,000 | 0.70% |