SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,277 | -6.0% | 14,548 | 0.0% | 0.00% | – |
| Q2 2023 | $471,355 | -11.0% | 14,548 | 0.0% | 0.00% | – |
| Q1 2023 | $529,838 | +9.3% | 14,548 | 0.0% | 0.00% | – |
| Q4 2022 | $484,885 | -0.4% | 14,548 | 0.0% | 0.00% | – |
| Q3 2022 | $487,000 | -3.4% | 14,548 | 0.0% | 0.00% | – |
| Q2 2022 | $504,000 | -31.1% | 14,548 | 0.0% | 0.00% | – |
| Q1 2022 | $731,000 | +11.6% | 14,548 | 0.0% | 0.00% | – |
| Q4 2021 | $655,000 | +9.0% | 14,548 | -11.2% | 0.00% | – |
| Q3 2021 | $601,000 | -1.6% | 16,386 | +5.5% | 0.00% | – |
| Q2 2021 | $611,000 | -14.7% | 15,539 | -17.6% | 0.00% | – |
| Q1 2021 | $716,000 | +69.7% | 18,848 | +29.3% | 0.00% | – |
| Q4 2020 | $422,000 | -17.4% | 14,574 | -2.8% | 0.00% | – |
| Q3 2020 | $511,000 | +11.8% | 14,992 | +18.3% | 0.00% | – |
| Q2 2020 | $457,000 | – | 12,669 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 528,919 | $26,520,000 | 13.77% |
| JACOBS ASSET MANAGEMENT, LLC | 210,000 | $10,550,000 | 4.42% |
| Sage Investment Advisers LLC | 53,026 | $2,664,000 | 3.53% |
| Kopernik Global Investors, LLC | 513,487 | $25,745,000 | 2.57% |
| CWA Asset Management Group, LLC | 249,759 | $12,548,000 | 0.96% |
| North Star Investment Management Corp. | 175,220 | $8,803,000 | 0.69% |
| CAZ INVESTMENTS LP | 21,200 | $1,065,000 | 0.60% |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,500 | $1,280,000 | 0.48% |
| Waratah Capital Advisors Ltd. | 689,685 | $34,573,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 874,609 | $43,851,000 | 0.37% |