SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 35 filers reported holding SPROTT FOCUS TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 45 | -95.3% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 955 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 955 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 955 | +1.4% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 942 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 942 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 942 | -0.1% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 943 | +1.8% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 926 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 926 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 926 | +1.6% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 911 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 911 | -0.1% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 912 | +1.8% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 896 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 896 | +1.2% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | +16.7% | 885 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 885 | +2.8% | 0.00% | – |
| Q1 2016 | $6,000 | +20.0% | 861 | -1.4% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 873 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 873 | -0.1% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 874 | +1.5% | 0.00% | – |
| Q1 2015 | $6,000 | – | 861 | – | 0.00% | – |
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% |