ROYAL GOLD INC's ticker is and the CUSIP is 780287AA6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,114,000 | -4.7% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,859,000 | +0.6% | 15,000,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $15,769,000 | -2.0% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,088,000 | -2.8% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,556,000 | -4.0% | 15,000,000 | -6.2% | 0.01% | +20.0% |
| Q2 2017 | $17,250,000 | -9.3% | 16,000,000 | -11.1% | 0.01% | -16.7% |
| Q1 2017 | $19,013,000 | 0.0% | 18,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,013,000 | -18.7% | 18,000,000 | -14.0% | 0.01% | -25.0% |
| Q3 2016 | $23,372,000 | +4.4% | 20,926,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $22,391,000 | +11.9% | 20,926,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $20,010,000 | -7.8% | 20,926,000 | -12.5% | 0.01% | -11.1% |
| Q4 2015 | $21,713,000 | -13.1% | 23,926,000 | -7.7% | 0.01% | -18.2% |
| Q3 2015 | $24,986,000 | -12.6% | 25,926,000 | -7.2% | 0.01% | 0.0% |
| Q2 2015 | $28,589,000 | -0.4% | 27,926,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $28,711,000 | +7.2% | 27,926,000 | +7.7% | 0.01% | +10.0% |
| Q4 2014 | $26,785,000 | -37.0% | 25,926,000 | -36.7% | 0.01% | -41.2% |
| Q3 2014 | $42,488,000 | +72.7% | 40,952,000 | +78.4% | 0.02% | +70.0% |
| Q2 2014 | $24,602,000 | +9.2% | 22,952,000 | +6.1% | 0.01% | +11.1% |
| Q1 2014 | $22,538,000 | +790.8% | 21,632,000 | +721.9% | 0.01% | +800.0% |
| Q4 2013 | $2,530,000 | -36.1% | 2,632,000 | -36.3% | 0.00% | -50.0% |
| Q3 2013 | $3,962,000 | -25.6% | 4,132,000 | -29.7% | 0.00% | 0.0% |
| Q2 2013 | $5,323,000 | – | 5,878,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,363,000 | $4,186,000 | 1.60% |
| Wellesley Asset Management | 22,840 | $22,012,000 | 1.55% |
| Ferox Capital Management LP | 4,000,000 | $3,885,000 | 1.50% |
| ZAZOVE ASSOCIATES LLC | 25,936,000 | $24,979,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 64,779,000 | $62,262,000 | 0.84% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,420,000 | $5,237,000 | 0.61% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | $578,000 | 0.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,150,000 | $3,979,000 | 0.24% |
| Horizon Kinetics | 11,514,000 | $11,039,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,000,000 | $3,852,000 | 0.10% |