HEARTLAND ADVISORS INC - U S GLOBAL INVS INC ownership

U S GLOBAL INVS INC's ticker is GROW and the CUSIP is 902952100. A total of 45 filers reported holding U S GLOBAL INVS INC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of U S GLOBAL INVS INC
ValueSharesWeighting
Q4 2022$1,199,477
-7.2%
415,044
-7.8%
0.08%
-21.6%
Q3 2022$1,292,000
-35.0%
450,0000.0%0.10%
-29.7%
Q2 2022$1,989,000
-15.0%
450,0000.0%0.14%
-4.8%
Q1 2022$2,340,000
+18.2%
450,0000.0%0.14%
+25.0%
Q4 2021$1,980,000
-22.7%
450,0000.0%0.12%
-24.7%
Q3 2021$2,561,000
-11.7%
450,000
-3.9%
0.15%
-8.3%
Q2 2021$2,899,000
-16.9%
468,273
-6.3%
0.17%
-24.0%
Q1 2021$3,490,000
+2.5%
500,000
-20.0%
0.22%
-9.1%
Q4 2020$3,406,000
+160.2%
625,000
+13.6%
0.24%
+113.2%
Q3 2020$1,309,000
+25.3%
550,0000.0%0.11%
+22.6%
Q2 2020$1,045,000550,0000.09%
Other shareholders
U S GLOBAL INVS INC shareholders Q2 2022
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 575,630$1,652,0001.05%
Kanen Wealth Management LLC 913,770$2,622,520,0000.77%
SMH CAPITAL ADVISORS INC 139,577$401,0000.60%
HEARTLAND ADVISORS INC 450,000$1,292,0000.10%
Hexagon Capital Partners LLC 32,472$93,0000.03%
Formidable Asset Management, LLC 31,317$88,0000.02%
ROYCE & ASSOCIATES LP 604,954$1,736,0000.02%
Founders Capital Management 6,000$17,0000.01%
Tidal Investments LLC 98,321$282,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 89,753$258,0000.01%
View complete list of U S GLOBAL INVS INC shareholders