SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,438,565 | -17.2% | 211,308 | -12.0% | 0.13% | -23.8% |
| Q2 2023 | $7,779,114 | -19.9% | 240,096 | -10.0% | 0.17% | -10.2% |
| Q1 2023 | $9,717,465 | +5.7% | 266,817 | -3.3% | 0.19% | +23.0% |
| Q4 2022 | $9,192,810 | -5.1% | 275,812 | -4.6% | 0.15% | -22.1% |
| Q3 2022 | $9,686,000 | -21.1% | 289,037 | -18.3% | 0.20% | -24.1% |
| Q2 2022 | $12,269,000 | +7.5% | 353,995 | +55.8% | 0.26% | +11.7% |
| Q1 2022 | $11,416,000 | +506.6% | 227,223 | +444.4% | 0.23% | +461.0% |
| Q4 2021 | $1,882,000 | +747.7% | 41,739 | +444.5% | 0.04% | +485.7% |
| Q4 2020 | $222,000 | -61.0% | 7,665 | -54.0% | 0.01% | -69.6% |
| Q3 2020 | $569,000 | – | 16,666 | – | 0.02% | – |
Download | ||||||
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% |