SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 85 filers reported holding SPROTT INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205 | -6.4% | 6,706 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $219 | +16.5% | 6,706 | +29.3% | 0.00% | – |
| Q1 2023 | $188 | +8.7% | 5,185 | 0.0% | 0.00% | – |
| Q4 2022 | $173 | -99.9% | 5,185 | +45.9% | 0.00% | – |
| Q3 2022 | $119,000 | +183.3% | 3,555 | +189.7% | 0.00% | – |
| Q2 2022 | $42,000 | -35.4% | 1,227 | 0.0% | 0.00% | – |
| Q1 2022 | $65,000 | +18.2% | 1,227 | 0.0% | 0.00% | – |
| Q4 2021 | $55,000 | +22.2% | 1,227 | 0.0% | 0.00% | – |
| Q3 2021 | $45,000 | -6.2% | 1,227 | 0.0% | 0.00% | – |
| Q2 2021 | $48,000 | +4.3% | 1,227 | 0.0% | 0.00% | – |
| Q1 2021 | $46,000 | -37.8% | 1,227 | -52.1% | 0.00% | – |
| Q4 2020 | $74,000 | -15.9% | 2,562 | -0.9% | 0.00% | – |
| Q3 2020 | $88,000 | +104.7% | 2,586 | +110.8% | 0.00% | – |
| Q2 2020 | $43,000 | – | 1,227 | – | 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% |