CAMDEN ASSET MANAGEMENT L P /CA - ROYAL GOLD INC ownership

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of ROYAL GOLD INC
ValueSharesWeighting
Q1 2019$1,822,000
-0.4%
1,825,0000.0%0.05%
+5.9%
Q4 2018$1,830,000
-63.1%
1,825,000
-62.9%
0.05%
-63.6%
Q3 2018$4,962,000
-4.7%
4,925,0000.0%0.14%
-18.1%
Q2 2018$5,207,000
+49.0%
4,925,000
+48.1%
0.17%
+52.7%
Q1 2018$3,495,000
-2.0%
3,325,0000.0%0.11%
-18.2%
Q4 2017$3,566,000
-8.4%
3,325,000
-5.7%
0.14%
+7.0%
Q3 2017$3,891,000
+11.9%
3,525,000
+9.3%
0.13%
+21.9%
Q2 2017$3,477,000
+2.1%
3,225,0000.0%0.10%
+19.3%
Q1 2017$3,406,000
-13.4%
3,225,000
-13.4%
0.09%
-20.7%
Q4 2016$3,935,000
-25.4%
3,725,000
-21.2%
0.11%
-30.6%
Q3 2016$5,277,000
-71.9%
4,725,000
-73.1%
0.16%
-75.2%
Q2 2016$18,805,000
-45.2%
17,575,000
-51.0%
0.64%
-39.8%
Q1 2016$34,301,000
-4.4%
35,870,000
-9.3%
1.07%
-5.2%
Q4 2015$35,872,000
+9.2%
39,528,000
+16.0%
1.13%
+0.5%
Q3 2015$32,836,000
+100.7%
34,071,000
+113.2%
1.12%
+80.5%
Q2 2015$16,362,000
-16.5%
15,982,000
-16.2%
0.62%
-7.6%
Q1 2015$19,600,000
+54.5%
19,064,000
+55.3%
0.67%
+42.9%
Q4 2014$12,686,000
+389.1%
12,279,000
+391.2%
0.47%
+336.1%
Q3 2014$2,594,000
-37.9%
2,500,000
-35.9%
0.11%
-55.4%
Q2 2014$4,180,000
+116.9%
3,900,000
+110.8%
0.24%
+108.6%
Q1 2014$1,927,000
-47.2%
1,850,000
-51.3%
0.12%
-48.2%
Q4 2013$3,653,000
-8.2%
3,800,000
-8.4%
0.22%
-6.7%
Q3 2013$3,979,000
-71.7%
4,150,000
-73.2%
0.24%
-68.0%
Q2 2013$14,037,00015,500,0000.75%
Other shareholders
ROYAL GOLD INC shareholders Q3 2023
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 4,363,000$4,186,0001.60%
Wellesley Asset Management 22,840$22,012,0001.55%
Ferox Capital Management LP 4,000,000$3,885,0001.50%
ZAZOVE ASSOCIATES LLC 25,936,000$24,979,0000.84%
ADVENT CAPITAL MANAGEMENT /DE/ 64,779,000$62,262,0000.84%
SHENKMAN CAPITAL MANAGEMENT INC 5,420,000$5,237,0000.61%
DINSMORE CAPITAL MANAGEMENT CO/NJ 600,000$578,0000.24%
CAMDEN ASSET MANAGEMENT L P /CA 4,150,000$3,979,0000.24%
Horizon Kinetics 11,514,000$11,039,0000.15%
PALISADE CAPITAL MANAGEMENT, LP 4,000,000$3,852,0000.10%
View complete list of ROYAL GOLD INC shareholders