U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CLASS A
Shares outstanding
11,071,570
Total 13F shares
5,451,560
Share change
-449,162
Total reported value
$11,611,000
Put/Call ratio
24%
Price per share
$2.13
Number of holders
24
Value change
-$744,804
Number of buys
9
Number of sells
12

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q3 2017

As of 30 Sep 2017, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,451,560 shares. The largest 10 holders included FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Koshinski Asset Management, Inc., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Arbiter Partners Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.