U S GLOBAL INVESTORS INC - CLASS A (GROW)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / CLASS A
Shares outstanding
10,833,433
Total 13F shares
3,522,226
Share change
-95,741
Total reported value
$8,924,683
Put/Call ratio
145%
Price per share
$2.53
Number of holders
30
Value change
-$908,571
Number of buys
13
Number of sells
16

Institutional Holders of U S GLOBAL INVESTORS INC - CLASS A (GROW) as of Q1 2018

As of 31 Mar 2018, U S GLOBAL INVESTORS INC - CLASS A (GROW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,522,226 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, VANGUARD GROUP INC, BlackRock Inc., Cambridge Investment Research Advisors, Inc., PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Arbiter Partners Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2018 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.