SCULLY ROYALTY LTD's ticker is SRL and the CUSIP is G7T96K107. A total of 15 filers reported holding SCULLY ROYALTY LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,338,318 | -22.3% | 3,416,664 | 0.0% | 3.83% | -20.3% |
Q2 2023 | $24,873,314 | +8.7% | 3,416,664 | 0.0% | 4.80% | +2.6% |
Q1 2023 | $22,891,649 | -13.1% | 3,416,664 | 0.0% | 4.68% | -10.1% |
Q4 2022 | $26,342,479 | +4.2% | 3,416,664 | 0.0% | 5.21% | +7.2% |
Q3 2022 | $25,283,000 | -2.0% | 3,416,664 | +6.2% | 4.86% | +3.3% |
Q2 2022 | $25,812,000 | -18.3% | 3,216,664 | 0.0% | 4.70% | +105.1% |
Q1 2022 | $31,588,000 | +10.8% | 3,216,664 | -0.0% | 2.29% | -51.0% |
Q4 2021 | $28,500,000 | -15.7% | 3,216,668 | +8.0% | 4.68% | -7.7% |
Q3 2021 | $33,805,000 | -6.7% | 2,978,397 | -0.0% | 5.07% | +3.7% |
Q2 2021 | $36,234,000 | +52.1% | 2,978,399 | +9.0% | 4.89% | +34.6% |
Q1 2021 | $23,827,000 | +76.2% | 2,732,477 | 0.0% | 3.63% | +31.2% |
Q4 2020 | $13,526,000 | +0.8% | 2,732,477 | 0.0% | 2.76% | -16.5% |
Q3 2020 | $13,416,000 | -35.4% | 2,732,477 | 0.0% | 3.31% | -41.9% |
Q2 2020 | $20,767,000 | +0.9% | 2,732,477 | 0.0% | 5.69% | -2.3% |
Q1 2020 | $20,576,000 | -39.3% | 2,732,477 | 0.0% | 5.83% | -5.8% |
Q4 2019 | $33,883,000 | +6.4% | 2,732,477 | 0.0% | 6.18% | +13.1% |
Q3 2019 | $31,833,000 | -2.1% | 2,732,477 | +11.8% | 5.47% | +6.4% |
Q2 2019 | $32,512,000 | – | 2,444,477 | – | 5.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAT REINSURANCE CO LTD. | 2,732,477 | $33,883,000 | 6.18% |
Nantahala Capital Management | 753,885 | $9,348,000 | 0.29% |
Cutter & CO Brokerage, Inc. | 22,989 | $285,000 | 0.10% |
Lloyd Advisory Services, LLC. | 4,000 | $50,000 | 0.04% |
YCG, LLC | 21,789 | $270,000 | 0.04% |
Founders Capital Management | 1,800 | $22,000 | 0.02% |
Larson Financial Group LLC | 193 | $2,000 | 0.00% |
Renaissance Technologies | 71,006 | $880,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,600 | $925,000 | 0.00% |
MORGAN STANLEY | 240,158 | $2,978,000 | 0.00% |