NORTHERN TRUST CORP - SOLITARIO ZINC CORP ownership

SOLITARIO ZINC CORP's ticker is XPL and the CUSIP is 8342EP107. A total of 31 filers reported holding SOLITARIO ZINC CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SOLITARIO ZINC CORP
ValueSharesWeighting
Q3 2023$46,792
-7.3%
85,888
-2.2%
0.00%
Q2 2023$50,492
-13.1%
87,8130.0%0.00%
Q1 2023$58,123
+20.8%
87,813
+13.2%
0.00%
Q4 2022$48,101
+26.6%
77,5690.0%0.00%
Q3 2022$38,000
-13.6%
77,5690.0%0.00%
Q2 2022$44,000
-32.3%
77,5690.0%0.00%
Q1 2022$65,000
+66.7%
77,5690.0%0.00%
Q4 2021$39,000
-11.4%
77,569
-1.6%
0.00%
Q3 2021$44,000
-24.1%
78,825
-9.1%
0.00%
Q2 2021$58,000
-19.4%
86,6830.0%0.00%
Q1 2021$72,000
+125.0%
86,683
+51.5%
0.00%
Q4 2020$32,000
+77.8%
57,210
+29.7%
0.00%
Q3 2020$18,000
-10.0%
44,119
-31.6%
0.00%
Q2 2020$20,000
+300.0%
64,545
+163.1%
0.00%
Q1 2020$5,000
-28.6%
24,5320.0%0.00%
Q4 2019$7,0000.0%24,5320.0%0.00%
Q3 2019$7,000
-12.5%
24,5320.0%0.00%
Q2 2019$8,000
-20.0%
24,5320.0%0.00%
Q1 2019$10,000
+66.7%
24,5320.0%0.00%
Q4 2018$6,000
-33.3%
24,5320.0%0.00%
Q3 2018$9,000
-18.2%
24,5320.0%0.00%
Q2 2018$11,0000.0%24,5320.0%0.00%
Q1 2018$11,000
-26.7%
24,5320.0%0.00%
Q4 2017$15,000
-11.8%
24,5320.0%0.00%
Q3 2017$17,000
+6.2%
24,5320.0%0.00%
Q2 2017$16,000
-33.3%
24,532
-16.9%
0.00%
Q1 2017$24,000
+33.3%
29,5320.0%0.00%
Q4 2016$18,000
+12.5%
29,532
+20.4%
0.00%
Q3 2016$16,000
+23.1%
24,5320.0%0.00%
Q2 2016$13,000
+8.3%
24,5320.0%0.00%
Q1 2016$12,0000.0%24,5320.0%0.00%
Q4 2015$12,000
+9.1%
24,5320.0%0.00%
Q3 2015$11,000
-26.7%
24,5320.0%0.00%
Q2 2015$15,000
-34.8%
24,532
-21.2%
0.00%
Q1 2015$23,000
-23.3%
31,132
-2.3%
0.00%
Q4 2014$30,000
-21.1%
31,8560.0%0.00%
Q3 2014$38,000
-9.5%
31,856
-0.3%
0.00%
Q2 2014$42,000
+2.4%
31,962
-0.5%
0.00%
Q1 2014$41,000
+86.4%
32,135
+29.1%
0.00%
Q4 2013$22,0000.0%24,8900.0%0.00%
Q3 2013$22,000
-4.3%
24,890
-0.2%
0.00%
Q2 2013$23,00024,9300.00%
Other shareholders
SOLITARIO ZINC CORP shareholders Q4 2022
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,200,000$600,0000.27%
Long Focus Capital Management, LLC 1,409,700$705,0000.09%
Fruth Investment Management 193,000$96,0000.03%
SOUNDMARK WEALTH MANAGEMENT, LLC 19,100$10,0000.01%
JBF Capital, Inc. 35,700$18,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,000$102,0000.00%
Renaissance Technologies 845,118$422,0000.00%
Virtu Financial LLC 15,473$8,0000.00%
Rockefeller Capital Management L.P. 400$00.00%
Sargent Bickham Lagudis LLC 406$00.00%
View complete list of SOLITARIO ZINC CORP shareholders