STATE STREET CORP - SOLITARIO ZINC CORP ownership

SOLITARIO ZINC CORP's ticker is XPL and the CUSIP is 8342EP107. A total of 35 filers reported holding SOLITARIO ZINC CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SOLITARIO ZINC CORP
ValueSharesWeighting
Q3 2023$37,924
-7.3%
69,611
-2.2%
0.00%
Q2 2023$40,912
-13.1%
71,1510.0%0.00%
Q1 2023$47,095
-46.6%
71,151
-50.0%
0.00%
Q4 2022$88,242
+152.1%
142,302
+100.0%
0.00%
Q3 2022$35,000
-14.6%
71,1510.0%0.00%
Q2 2022$41,000
-18.0%
71,151
+20.2%
0.00%
Q1 2022$50,000
+733.3%
59,186
+410.8%
0.00%
Q4 2021$6,0000.0%11,5860.0%0.00%
Q3 2021$6,000
-25.0%
11,5860.0%0.00%
Q2 2021$8,000
-20.0%
11,5860.0%0.00%
Q1 2021$10,000
+42.9%
11,5860.0%0.00%
Q4 2020$7,000
+40.0%
11,5860.0%0.00%
Q3 2020$5,000
+25.0%
11,5860.0%0.00%
Q2 2020$4,000
+100.0%
11,5860.0%0.00%
Q1 2020$2,000
-33.3%
11,5860.0%0.00%
Q4 2019$3,0000.0%11,5860.0%0.00%
Q3 2019$3,000
-25.0%
11,5860.0%0.00%
Q2 2019$4,000
-20.0%
11,5860.0%0.00%
Q1 2019$5,000
+66.7%
11,5860.0%0.00%
Q4 2018$3,000
-25.0%
11,5860.0%0.00%
Q3 2018$4,000
-33.3%
11,586
-13.4%
0.00%
Q2 2018$6,0000.0%13,3850.0%0.00%
Q1 2018$6,000
-25.0%
13,3850.0%0.00%
Q4 2017$8,000
-11.1%
13,3850.0%0.00%
Q3 2017$9,0000.0%13,3850.0%0.00%
Q2 2017$9,000
-10.0%
13,3850.0%0.00%
Q1 2017$10,000
+11.1%
13,3850.0%0.00%
Q4 2016$9,0000.0%13,3850.0%0.00%
Q3 2016$9,000
+28.6%
13,3850.0%0.00%
Q2 2016$7,000
+16.7%
13,3850.0%0.00%
Q1 2016$6,0000.0%13,3850.0%0.00%
Q4 2015$6,0000.0%13,3850.0%0.00%
Q3 2015$6,000
-33.3%
13,3850.0%0.00%
Q2 2015$9,000
-10.0%
13,3850.0%0.00%
Q1 2015$10,000
-16.7%
13,3850.0%0.00%
Q4 2014$12,000
-29.4%
13,385
-8.9%
0.00%
Q3 2014$17,000
-10.5%
14,6850.0%0.00%
Q2 2014$19,000
+5.6%
14,6850.0%0.00%
Q1 2014$18,000
-50.0%
14,685
-50.0%
0.00%
Q4 2013$36,000
+176.9%
29,370
+100.0%
0.00%
Q3 2013$13,0000.0%14,6850.0%0.00%
Q2 2013$13,00014,6850.00%
Other shareholders
SOLITARIO ZINC CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,150,000$971,0000.59%
Long Focus Capital Management, LLC 1,409,700$1,190,0000.15%
K2 PRINCIPAL FUND, L.P. 926,772$782,0000.07%
Fruth Investment Management 188,000$158,0000.04%
SOUNDMARK WEALTH MANAGEMENT, LLC 19,100$16,0000.01%
OAK HARBOR WEALTH PARTNERS, LLC 10,000$8,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,000$173,0000.00%
Virtu Financial LLC 14,581$12,0000.00%
BANQUE PICTET & CIE SA 100,000$84,0000.00%
Renaissance Technologies 833,018$703,0000.00%
View complete list of SOLITARIO ZINC CORP shareholders