Support PenkeSPROTT INC.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.258 | 0.33 | 778.6k | $3.5m | $5.1m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.726 | 3.24 | 3m | $25.4m | $55.8m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.658 | 0.18 | 350k | $2.9m | $2.1m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.247 | 2.092 | 1m | $10.2m | $25.7m |
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| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.522 | 0.726 | 265k | $2.3m | $12.6m |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.201 | 0.02 | 70.6k | $63.4k | $35k |
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| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.346 | 0.551 | 354.4k | $2.4m | $5.5m |
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| ERO.PINK | ERO.PINK | - | - | - | - | 0.651 | 0.888 | 602.7k | - | - | ||||||||||||||
| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.361 | 0.232 | 888.2k | $1.4m | $4.3m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 0.721 | 1.439 | 590.2k | $8.2m | $24.8m |
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| FRPH.NASDAQ | Frp Holdings Ord | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.494 | 0.601 | 284.3k | $6.9m | $8.9m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.409 | 0.465 | 1.2m | $6m | $6.2m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 5.113 | 2.743 | 3.5m | $20.2m | $59m |
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| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.238 | 2.441 | 2.1m | $11m | $30.9m |
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| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.424 | 0.922 | 2.6m | $8.4m | $15m |
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| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.072 | 0 | 14.5k | -$13.5k | $35.6k |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.646 | 1.025 | 3.6m | $17.4m | $19.5m |
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| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.068 | 0.156 | 33.9k | - | - | ||||||||||||||
| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.035 | 0 | 10k | $770.00 | $19.7k |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.651 | 2.744 | 8.4m | $44.3m | $82.5m |
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| KOR.NASDAQ | KOR.NASDAQ | - | - | - | - | 18.02 | 4.785 | 22.8m | - | - | ||||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.382 | 0.034 | 244.6k | $787.7k | $477k |
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| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.452 | 0.409 | 175k | $2.8m | $7.1m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 1.82 | 1.523 | 1.5m | $4.8m | $17.3m |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.519 | 0.008 | 246k | $2.3m | $2.1m |
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| NMG.NYSE | Nouveau Monde Graphite Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.11 | 0.033 | 61.7k | $44.7k | $78.3k |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-06-30 | 0.838 | 0.121 | 876.6k | $3.2m | $1.2m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-06-30 | 1.851 | 3.983 | 3.4m | $21.8m | $66m |
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| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.681 | 3.77 | 2.4m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.815 | 4.358 | 2.9m | $37.7m | $67.1m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.164 | 0.031 | 103k | $121.4k | $986.5k |
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| RDUS.NASDAQ | Schnitzer Steel Industries Inc | USA | Basic Materials | Steel | 2024-08-31 | 1.166 | 0.37 | 327k | $7.2m | $5.7m |
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| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-06-30 | 0.414 | 0.376 | 370.1k | $2.4m | $5.4m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-06-30 | 0.877 | 1.052 | 2.6m | $12.6m | $14.4m |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.108 | 0.423 | 765k | $691.5k | $3.2m |
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| SCHN.NASDAQ | SCHN.NASDAQ | - | - | - | - | 1.153 | 0.824 | 317.3k | - | - | ||||||||||||||
| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.349 | 0.345 | 386.6k | $440.4k | $5.2m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-06-30 | 5.716 | 4.455 | 1.4m | $18m | $62.2m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.703 | 0.299 | 750k | $849.8k | $6.3m |
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| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.747 | 0.117 | 750k | $4.2m | $1.7m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.947 | 2.627 | 1.9m | $37.6m | $10.8m |
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| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 0.252 | 0.051 | 306.1k | $690.8k | $829.5k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXK.NYSE | 657.6k | - | 1.1m | 1-2 | $4.89 | 244.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 20.9k | - | 78.9k | 3-5 | $1.95 | -27.4% |
| MTAL.NYSE | 1.5m | - | 16.7m | 9-13 | $11.59 | 26.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IKT.NASDAQ | 10k | - | 6.6k | 0-1 | $1.97 | 347.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 70.6k | - | 230.4k | 3-5 | $0.50 | -80.5% |
| NMG.NYSE | 61.7k | - | 323.3k | 3-7 | $1.27 | -62.4% |
| SGML.NASDAQ | 18.3k | - | 381.9k | 13-30 | $13.51 | 1.7% |
Report date: 2022-06-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXK.NYSE | 230.5k | 35.1 | 749.5k | 2-4 | $4.89 | 103.8% |
| FHI.NYSE | 117.9k | 25.0 | 3.9m | 31-37 | $42.16 | 35.0% |
| IAG.NYSE | 2.6m | 255.9 | 10m | 3-5 | $5.30 | 54.1% |
| LGO.NASDAQ | 86.4k | 54.6 | 150.8k | 1-2 | $1.95 | 41.3% |
| PAAS.NYSE | 73.6k | 2.6 | 1.4m | 15-23 | $22.70 | 50.3% |
| SGML.NASDAQ | 94k | 32.2 | 1.3m | 12-19 | $13.51 | 14.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 125k | 51.0 | 1.1m | 7-13 | $6.01 | -8.8% |
| FRPH.NASDAQ | 7.5k | 5.6 | 449.4k | 56-64 | $31.57 | -43.6% |
| GATO.NYSE | 403.6k | 11.5 | 2.6m | 5-9 | $16.66 | 207.4% |
| LGO.NASDAQ | 1.3k | 0.9 | 2.6k | 2-3 | $1.95 | 30.0% |
| RDUS.NASDAQ | 12k | 3.7 | 282.4k | 18-31 | $17.66 | 0.9% |
| SA.NYSE | 51.7k | 3.3 | 603k | 9-15 | $14.69 | 57.8% |
| SII.NYSE | 1.3m | 2,364.5 | 50m | 31-39 | $42.89 | 36.3% |
| UROY.NASDAQ | 52.9k | 18.6 | 150.2k | 2-4 | $2.71 | 16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 4.2k | 0.5 | 23.4k | 4-7 | $6.61 | 50.9% |
| FSM.NYSE | 217k | 10.0 | 725.6k | 3-4 | $4.86 | 88.4% |
| GATO.NYSE | 291k | 9.1 | 1.6m | 4-7 | $16.66 | 279.5% |
| HL.NYSE | 42k | 1.6 | 185.5k | 4-5 | $5.65 | 59.2% |
| LGO.NASDAQ | 135.9k | 650.6 | 318.6k | 2-3 | $1.95 | 4.8% |
| OR.NYSE | 361.3k | 10.4 | 4.7m | 11-15 | $19.16 | 70.5% |
| PAAS.NYSE | 107.9k | 3.7 | 1.6m | 13-17 | $22.70 | 72.9% |
| SAND.NYSE | 242.5k | 6.4 | 1.1m | 4-5 | $5.54 | 29.7% |
| SII.NYSE | 13k | 28.3 | 402.1k | 28-35 | $42.89 | 53.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRPH.NASDAQ | 10k | 8.0 | 563.8k | 54-59 | $31.57 | -41.1% |
| FSM.NYSE | 283.8k | 15.1 | 890.1k | 3-4 | $4.86 | 84.8% |
| GATO.NYSE | 81k | 2.6 | 388k | 4-6 | $16.66 | 360.2% |
| ODV.NYSE | 731.8k | 83.2 | 2.7m | 2-5 | $1.42 | -42.7% |
| OR.NYSE | 90.2k | 2.7 | 1.2m | 12-16 | $19.16 | 66.3% |
| PAAS.NYSE | 381.4k | 14.9 | 5.9m | 14-17 | $22.70 | 62.4% |
| SA.NYSE | 128.3k | 8.0 | 1.5m | 10-14 | $14.69 | 41.0% |
| SSRM.NASDAQ | 97.9k | 5.3 | 1.4m | 13-15 | $5.63 | -56.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 16.6k | 2.2 | 107.3k | 5-8 | $6.61 | 26.1% |
| GATO.NYSE | 453.2k | 17.0 | 2.4m | 4-7 | $16.66 | 374.6% |
| HL.NYSE | 48k | 1.9 | 275.6k | 5-7 | $5.65 | 15.0% |
| ODV.NYSE | 8.3k | 1.0 | 40.8k | 4-6 | $1.42 | -67.0% |
| PAAS.NYSE | 31.1k | 1.2 | 515.9k | 14-20 | $22.70 | 63.3% |
| RDUS.NASDAQ | 5k | 1.6 | 150.4k | 27-34 | $17.66 | -34.2% |
| SA.NYSE | 213.3k | 15.4 | 2.8m | 11-16 | $14.69 | 30.7% |
| SAND.NYSE | 38.3k | 1.0 | 214k | 5-6 | $5.54 | 22.0% |
| UROY.NASDAQ | 423.1k | 141.9 | 844.4k | 2-2 | $2.71 | 49.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRPH.NASDAQ | 5k | 4.2 | 282k | 53-60 | $31.57 | -40.9% |
| GATO.NYSE | 616.6k | 30.0 | 2.9m | 4-7 | $16.66 | 316.5% |
| SCHN.NASDAQ | 40k | 14.4 | 1.2m | 28-37 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 100k | 18.0 | 1.7m | 14-21 | $6.01 | -58.1% |
| GATO.NYSE | 608.9k | 42.1 | 2.2m | 3-5 | $16.66 | 548.2% |
| PAAS.NASDAQ | 4.3k | 0.2 | 68.8k | 13-18 | - | - |
| PAAS.NYSE | 4.3k | 0.2 | 68.8k | 13-18 | $22.70 | 69.4% |
| SCHN.NASDAQ | 12.7k | 4.8 | 392.3k | 26-35 | - | - |
| SSRM.NASDAQ | 168.2k | 6.2 | 2.4m | 13-16 | $5.63 | -56.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 245.7k | 45.6 | 1.8m | 6-9 | $6.61 | 4.8% |
| AGI.NYSE | 84.6k | 1.7 | 625.7k | 6-8 | $18.32 | 188.5% |
| ERO.NYSE | 330.7k | 83.1 | 3.2m | 8-12 | $15.71 | 94.7% |
| ERO.PINK | 330.7k | 83.1 | 3.2m | 8-12 | - | - |
| FSM.NYSE | 9.6k | 0.3 | 24.6k | 2-3 | $4.86 | 137.1% |
| HL.NYSE | 154.6k | 6.4 | 628.9k | 3-5 | $5.65 | 65.7% |
| MUX.NYSE | 187.3k | 319.5 | 462.4k | 0-4 | $8.59 | 2,584.4% |
| ODV.NYSE | 12.9k | 1.0 | 63.3k | 4-8 | $1.42 | -63.0% |
| SAND.NYSE | 258.3k | 4.6 | 1.5m | 5-7 | $5.54 | 12.6% |
| SCHN.NASDAQ | 33.6k | 14.5 | 1.1m | 28-38 | - | - |
| SKE.NYSE | 6.1k | 0.5 | 31.4k | 4-6 | $8.52 | 107.8% |
| UROY.NASDAQ | 7.6k | 0.7 | 20.2k | 2-3 | $2.71 | 29.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 9.6k | 1.8 | 94.7k | 7-15 | $6.61 | -6.4% |
| ASLE.NASDAQ | 25k | 3.7 | 363.9k | 13-17 | $6.01 | -53.0% |
| BKE.NYSE | 20k | 7.7 | 628.5k | 27-36 | $47.78 | 79.9% |
| ERO.NYSE | 142.5k | 55.8 | 1.7m | 8-17 | $15.71 | 87.9% |
| FSM.NYSE | 31k | 1.1 | 108.5k | 3-5 | $4.86 | 82.7% |
| GATO.NYSE | 177.4k | 12.9 | 627.4k | 3-5 | $16.66 | 517.0% |
| HL.NYSE | 258.5k | 12.0 | 1.3m | 4-7 | $5.65 | 45.2% |
| KGC.NYSE | 64.2k | 0.8 | 312.8k | 4-6 | $9.75 | 174.6% |
| PAAS.NASDAQ | 283.4k | 11.3 | 6.8m | 20-31 | - | - |
| SAND.NYSE | 2.3m | 69.5 | 16.5m | 6-9 | $5.54 | -4.8% |
| SKE.NYSE | 7.6k | 0.7 | 64.9k | 5-12 | $8.52 | 62.6% |
| UROY.NASDAQ | 4k | 0.4 | 13.1k | 2-5 | $2.71 | 22.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -20k | -5.4 | -143.1k | 6-9 | $6.01 | -4.0% |
| FRPH.NASDAQ | -660.00 | -0.2 | -22.8k | 28-62 | $31.57 | 14.4% |
| FSM.NYSE | -731k | -36.3 | -3.6m | 4-6 | $4.86 | 30.6% |
| GATO.NYSE | -354.2k | -9.1 | -3.7m | 8-13 | $16.66 | 100.0% |
| ODV.NYSE | -33.3k | -3.7 | -70.5k | 2-3 | $1.42 | -16.5% |
| OR.NYSE | -231.7k | -6.3 | -3.7m | 15-17 | $19.16 | 26.7% |
| RDUS.NASDAQ | -7.1k | -2.1 | -124.2k | 14-21 | $17.66 | 25.9% |
| SA.NYSE | -1.2m | -77.3 | -19.1m | 14-17 | $14.69 | 8.7% |
| SAND.NYSE | -199k | -7.1 | -1.1m | 5-6 | $5.54 | 8.6% |
| SII.NYSE | -1.6k | -0.1 | -67.2k | 37-47 | $42.89 | 16.7% |
| SKE.NYSE | -109.8k | -12.8 | -517.5k | 4-6 | $8.52 | 107.8% |
| UROY.NASDAQ | -31.9k | -9.4 | -79.2k | 2-3 | $2.71 | 22.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -9.1k | -1.2 | -46k | 4-6 | $6.61 | 58.5% |
| AGI.NYSE | -464.4k | -13.2 | -5.8m | 11-15 | $18.32 | 63.0% |
| FSM.NYSE | -366.9k | -15.4 | -1.1m | 3-4 | $4.86 | 84.8% |
| GFI.NYSE | -293.6k | -12.1 | -4m | 12-16 | $14.54 | 19.3% |
| HL.NYSE | -6.4k | -0.2 | -25.8k | 3-5 | $5.65 | 69.7% |
| ODV.NYSE | -4.9k | -0.5 | -11.9k | 2-3 | $1.42 | -24.1% |
| OR.NYSE | -142k | -3.7 | -2.1m | 13-17 | $19.16 | 50.0% |
| PAAS.NYSE | -162.9k | -5.4 | -2.2m | 12-16 | $22.70 | 86.7% |
| SAND.NYSE | -1.2m | -30.7 | -5.7m | 4-5 | $5.54 | 39.9% |
| SKE.NYSE | -49.5k | -5.4 | -209.1k | 3-5 | $8.52 | 159.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -500.1k | -12.5 | -6.5m | 11-15 | $18.32 | 69.9% |
| ASLE.NASDAQ | -80k | -24.6 | -1.1m | 13-17 | $6.01 | -52.3% |
| GFI.NYSE | -26.2k | -1.1 | -362.4k | 10-17 | $14.54 | 41.0% |
| ODV.NYSE | -696.6k | -43.2 | -2.1m | 3-4 | $1.42 | -43.4% |
| SA.NYSE | -149.1k | -8.6 | -1.7m | 10-13 | $14.69 | 51.1% |
| SKE.NYSE | -17.6k | -1.9 | -74.4k | 3-5 | $8.52 | 179.8% |
| UROY.NASDAQ | -16.5k | -5.5 | -46.2k | 3-3 | $2.71 | 6.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -2.3k | -0.3 | -14k | 5-7 | $6.61 | 37.4% |
| AGI.NYSE | -227.4k | -5.4 | -2.7m | 11-13 | $18.32 | 67.2% |
| ASLE.NASDAQ | -150k | -31.6 | -2.1m | 10-17 | $6.01 | -42.2% |
| ERO.NYSE | -175.7k | -33.2 | -3.5m | 17-24 | $15.71 | -5.6% |
| GFI.NYSE | -210.5k | -7.9 | -2.7m | 11-16 | $14.54 | 36.5% |
| HL.NYSE | -9.6k | -0.4 | -46.1k | 4-6 | $5.65 | 49.5% |
| RDUS.NASDAQ | -200.00 | -0.1 | -6.1k | 27-37 | $17.66 | -34.2% |
| SAND.NYSE | -46.2k | -1.2 | -242.6k | 5-6 | $5.54 | 21.8% |
| SKE.NYSE | -16k | -1.7 | -77.8k | 4-5 | $8.52 | 92.3% |
| UROY.NASDAQ | -419.9k | -58.2 | -986.6k | 2-3 | $2.71 | 43.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -116k | -2.7 | -1.4m | 11-14 | $18.32 | 61.3% |
| ASLE.NASDAQ | -180k | -27.5 | -2.8m | 14-18 | $6.01 | -58.2% |
| ERO.NYSE | -72.5k | -12.0 | -1.3m | 16-21 | $15.71 | -3.3% |
| FSM.NYSE | -117.5k | -5.9 | -420k | 3-4 | $4.86 | 59.3% |
| GFI.NYSE | -377.7k | -12.4 | -5.7m | 13-18 | $14.54 | 11.2% |
| OR.NYSE | -2.5k | -0.1 | -41.4k | 15-18 | $19.16 | 30.2% |
| SBSW.NYSE | -702.2k | -47.9 | -5.5m | 6-10 | $4.25 | -28.7% |
| SII.NYSE | -1.6k | -2.7 | -57.6k | 31-38 | $42.89 | 37.2% |
| SKE.NYSE | -4.7k | -0.5 | -28k | 5-8 | $8.52 | 88.5% |
| SSRM.NASDAQ | -129.8k | -6.6 | -1.9m | 13-18 | $5.63 | -58.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -246.00 | 0.0 | -1.8k | 6-9 | $6.61 | 19.5% |
| AGI.NYSE | -716.1k | -14.1 | -7.7m | 10-12 | $18.32 | 87.3% |
| ERO.NYSE | -107.6k | -15.2 | -1.7m | 14-19 | $15.71 | 15.4% |
| ERO.PINK | -107.6k | -15.2 | -0.00 | 0-0 | - | - |
| FSM.NYSE | -189.5k | -8.7 | -673.7k | 3-4 | $4.86 | 56.8% |
| GFI.NYSE | -272.9k | -8.2 | -3m | 9-14 | $14.54 | 63.6% |
| ODV.NYSE | -176.3k | -16.8 | -835.7k | 4-6 | $1.42 | -63.9% |
| OR.NYSE | -104.3k | -3.0 | -1.4m | 12-16 | $19.16 | 57.3% |
| PAAS.NASDAQ | -159.9k | -6.1 | -0.00 | 0-0 | - | - |
| PAAS.NYSE | -159.9k | -6.1 | -2.7m | 14-19 | $22.70 | 57.5% |
| SA.NYSE | -37.2k | -2.6 | -460.6k | 10-14 | $14.69 | 41.3% |
| SAND.NYSE | -47.5k | -1.2 | -260.1k | 5-6 | $5.54 | 18.1% |
| SBSW.NYSE | -998.7k | -40.5 | -9.6m | 8-12 | $4.25 | -45.7% |
| SII.NYSE | -2k | -3.1 | -74.8k | 32-42 | $42.89 | 32.5% |
| SKE.NYSE | -38k | -3.9 | -218.9k | 5-7 | $8.52 | 75.7% |
| SSRM.NASDAQ | -940.8k | -32.4 | -14.3m | 13-18 | $5.63 | -55.9% |
| UROY.NASDAQ | -242k | -44.8 | -578.3k | 2-3 | $2.71 | 40.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -14.7k | -1.9 | -129k | 7-10 | $6.61 | -10.7% |
| AGI.NYSE | -97.5k | -1.9 | -858.2k | 7-10 | $18.32 | 158.8% |
| BKE.NYSE | -15k | -5.4 | -605.7k | 32-47 | $47.78 | 49.8% |
| ERO.NYSE | -18.3k | -2.5 | -227.4k | 10-15 | $15.71 | 64.4% |
| ERO.PINK | -18.3k | -2.5 | -227.4k | 10-15 | - | - |
| FSM.NYSE | -804.4k | -26.9 | -2.6m | 3-4 | $4.86 | 90.6% |
| GFI.NYSE | -220.1k | -6.2 | -2.1m | 7-13 | $14.54 | 99.7% |
| ODV.NYSE | -301.7k | -22.4 | -1.3m | 4-5 | $1.42 | -64.6% |
| OR.NYSE | -95k | -2.7 | -1.1m | 9-13 | $19.16 | 104.0% |
| SA.NYSE | -24.5k | -1.7 | -290.9k | 10-13 | $14.69 | 46.5% |
| SAND.NYSE | -2m | -34.6 | -10.4m | 5-6 | $5.54 | 22.8% |
| SBSW.NYSE | -185.4k | -7.0 | -1.8m | 8-12 | $4.25 | -48.8% |
| SII.NYSE | -785.00 | -1.2 | -27.2k | 30-39 | $42.89 | 44.1% |
| SKE.NYSE | -186.2k | -15.9 | -944.9k | 4-6 | $8.52 | 104.3% |
| UROY.NASDAQ | -521k | -49.1 | -1.2m | 2-3 | $2.71 | 29.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -145k | -20.7 | -2.6m | 14-22 | $6.01 | -56.3% |
| GATO.NYSE | -108.5k | -7.0 | -339.4k | 2-4 | $16.66 | 657.3% |
| GFI.NYSE | -131k | -3.6 | -1.1m | 7-10 | $14.54 | 106.8% |
| IBA.NYSE | -31k | -47.8 | -1.4m | 40-48 | - | - |
| OR.NYSE | -87.1k | -2.4 | -873.4k | 9-11 | $19.16 | 108.4% |
| PAAS.NASDAQ | -157.8k | -5.7 | -2.7m | 14-22 | - | - |
| SA.NYSE | -129.4k | -8.2 | -1.6m | 10-14 | $14.69 | 41.9% |
| SBSW.NYSE | -427.8k | -13.9 | -4m | 8-11 | $4.25 | -46.9% |
| SII.NYSE | -7.2k | -10.0 | -260.2k | 31-40 | $42.89 | 40.2% |
| SSRM.NASDAQ | -11.4k | -0.4 | -172.8k | 13-18 | $5.63 | -56.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -6.2k | -0.1 | -48.3k | 7-9 | $18.32 | 171.0% |
| GFI.NYSE | -341.9k | -8.5 | -4.1m | 9-17 | $14.54 | 61.3% |
| IBA.NYSE | -3.9k | -5.7 | -179.3k | 38-48 | - | - |
| OR.NYSE | -388.4k | -9.6 | -4.6m | 10-14 | $19.16 | 90.4% |
| PPTA.NASDAQ | -66.1k | -39.1 | -238.6k | 3-5 | $9.57 | 225.5% |
| SA.NYSE | -31.5k | -2.0 | -507.6k | 12-22 | $14.69 | 19.2% |
| SBSW.NYSE | -277.9k | -8.3 | -3.6m | 10-18 | $4.25 | -57.1% |
| SII.NYSE | -3.1k | -4.1 | -132.2k | 34-57 | $42.89 | 25.8% |
| SND.NASDAQ | -50k | -6.3 | -172.7k | 2-5 | $2.28 | 15.5% |
| SSRM.NASDAQ | -37.8k | -1.4 | -782k | 15-25 | $5.63 | -62.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KOR.NASDAQ | -240.7k | -1.0 | -0.00 | 0-0 | - | - |
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