SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 36 filers reported holding SPROTT FOCUS TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $156,000 | -59.3% | 20,000 | -58.7% | 0.10% | -45.7% |
| Q4 2017 | $383,000 | +286.9% | 48,373 | +277.0% | 0.18% | +272.3% |
| Q3 2017 | $99,000 | -94.9% | 12,830 | -95.4% | 0.05% | -95.4% |
| Q3 2016 | $1,927,000 | -4.2% | 279,212 | -10.9% | 1.03% | -5.4% |
| Q2 2016 | $2,012,000 | -19.8% | 313,372 | -23.9% | 1.09% | -17.7% |
| Q1 2016 | $2,509,000 | +21.1% | 411,991 | +15.4% | 1.32% | +27.2% |
| Q4 2015 | $2,071,000 | – | 357,082 | – | 1.04% | – |
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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% |