SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 117 filers reported holding SPROTT INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,654 | -11.2% | 6,375 | 0.0% | 0.02% | -25.8% |
| Q1 2023 | $232,679 | +4.1% | 6,375 | -5.2% | 0.03% | 0.0% |
| Q4 2022 | $223,571 | -9.5% | 6,725 | -8.2% | 0.03% | -20.5% |
| Q3 2022 | $247,000 | -27.8% | 7,325 | -25.8% | 0.04% | -18.8% |
| Q2 2022 | $342,000 | -27.4% | 9,875 | +5.3% | 0.05% | -18.6% |
| Q1 2022 | $471,000 | – | 9,375 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 528,919 | $19,426,000 | 6.88% |
| Kopernik Global Investors, LLC | 1,307,335 | $48,068,000 | 5.40% |
| JACOBS ASSET MANAGEMENT, LLC | 217,500 | $7,980,000 | 3.06% |
| Wellington Shields & Co., LLC | 79,000 | $2,899,000 | 1.01% |
| North Star Investment Management Corp. | 147,800 | $5,423,000 | 0.44% |
| Wellington Shields Capital Management, LLC | 71,621 | $2,628,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,500 | $938,000 | 0.34% |
| PERRITT CAPITAL MANAGEMENT INC | 15,840 | $581,000 | 0.32% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 10,452 | $383,000 | 0.30% |
| O'Brien Greene & Co. Inc | 21,500 | $789,000 | 0.29% |