FORTUNA MINING CORP. - COM (FSM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 94.9 M
Holdings value Q1 2024: $354 M
Value change Q1 2024: +$8.26 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 141
Number of buys Q1 2024: 71
Number of sells Q1 2024: -65
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 349915108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	94.9 M	$354 M	+$8.26 M	4.15 M	3 M	$3.73	141
2023 Q4	100 M	$388 M	+$47.1 M	7.49 M	5.55 M	$3.86	146
2023 Q3	90.6 M	$247 M	+$3.66 M	5.02 M	1.83 M	$2.72	127
2023 Q2	89.6 M	$291 M	+$13.5 M	4.98 M	2.24 M	$3.24	134
2023 Q1	85.1 M	$325 M	+$15.4 M	6.52 M	4.87 M	$3.82	126
2022 Q4	78.5 M	$294 M	+$5.57 M	4.73 M	5.88 M	$3.75	132
2022 Q3	74.4 M	$187 M	-$9.25 M	2.97 M	1.44 M	$2.52	100
2022 Q2	80.2 M	$228 M	+$9.78 M	3.62 M	2.46 M	$2.84	111
2022 Q1	76.9 M	$293 M	-$3.46 M	6.9 M	3.95 M	$3.81	117
2021 Q4	76.2 M	$297 M	+$4.48 M	10.2 M	5.45 M	$3.90	124
2021 Q3	75.8 M	$298 M	+$37.3 M	9.24 M	5.66 M	$3.93	141
2021 Q2	63.6 M	$354 M	+$26.7 M	11.5 M	8.1 M	$5.55	153
2021 Q1	58.5 M	$381 M	-$39.9 M	12.2 M	11.7 M	$6.47	139
2020 Q4	59.7 M	$492 M	-$11.3 M	10.7 M	11.4 M	$8.24	130
2020 Q3	61.9 M	$393 M	-$1.27 M	7 M	6.79 M	$6.36	122
2020 Q2	64.8 M	$331 M	+$90.4 M	4.5 M	3.76 M	$5.08	115
2020 Q1	43.9 M	$101 M	-$20.6 M	1.36 M	964 K	$2.31	89
2019 Q4	50.5 M	$206 M	-$20.3 M	2.59 M	1.14 M	$4.08	98
2019 Q3	53.5 M	$165 M	-$7.66 M	2.09 M	1 M	$3.09	95
2019 Q2	56.2 M	$160 M	-$26.7 M	924 K	1.15 M	$2.85	96
2019 Q1	64.5 M	$216 M	-$15.1 M	890 K	3.58 M	$3.35	110
2018 Q4	68 M	$248 M	-$7.84 M	891 K	4.02 M	$3.64	111
2018 Q3	72.8 M	$319 M	+$21.7 M	1.17 M	2.6 M	$4.37	109
2018 Q2	69.1 M	$394 M	+$12.1 M	1.04 M	3.16 M	$5.68	112
2018 Q1	67.1 M	$350 M	-$13 M	1.1 M	6.14 M	$5.21	105
2017 Q4	69.6 M	$363 M	+$43.4 M	908 K	3.08 M	$5.22	102
2017 Q3	62.1 M	$272 M	-$14.2 M	737 K	4.51 M	$4.38	96
2017 Q2	64.8 M	$317 M	-$31 M	1.14 M	987 K	$4.89	106
2017 Q1	71.3 M	$371 M	+$13 M	2.04 M	538 K	$5.20	100
2016 Q4	68.2 M	$385 M	-$9.13 M	899 K	978 K	$5.65	91
2016 Q3	69.4 M	$503 M	+$28.6 M	1.99 M	14.3 M	$7.24	85
2016 Q2	65.6 M	$458 M	+$84.2 M	546 K	550 K	$6.98	83
2016 Q1	53.2 M	$208 M	+$8.78 M	131 K	181 K	$3.90	75
2015 Q4	51.8 M	$116 M	+$406 K	38 K	14 K	$2.25	69
2015 Q3	51.3 M	$112 M	-$18.9 M	90 K	82 K	$2.18	69
2015 Q2	57.3 M	$209 M	+$2.63 M	109 K	188 K	$3.66	81
2015 Q1	56.2 M	$214 M	+$12.6 M	101 K	28 K	$3.83	79
2014 Q4	62 M	$289 M	-$13.6 M	95 K	17 K	$4.55	77
2014 Q3	64.9 M	$264 M	+$51.2 M	102 K	0	$4.05	80
2014 Q2	51.4 M	$284 M	+$12.5 M	67 K	442 K	$5.52	73
2014 Q1	49.5 M	$183 M	+$4.96 M	63 K	202 K	$3.68	63