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 | $1,635,189 | -8.4% | 53,666 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,784,758 | -14.3% | 55,085 | -3.7% | 0.00% | -50.0% |
| Q1 2023 | $2,082,628 | +14.8% | 57,184 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $1,814,913 | -11.7% | 54,453 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $2,055,000 | +2.5% | 61,330 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $2,004,000 | -24.7% | 57,827 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $2,660,000 | +11.3% | 52,948 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,389,000 | +2.3% | 52,885 | -16.9% | 0.00% | 0.0% |
| Q3 2021 | $2,335,000 | +9.1% | 63,603 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $2,140,000 | +19.8% | 54,387 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $1,786,000 | +113.4% | 46,993 | +63.0% | 0.00% | +100.0% |
| Q4 2020 | $837,000 | +119.7% | 28,835 | +158.1% | 0.00% | – |
| Q3 2020 | $381,000 | +35.1% | 11,172 | +42.5% | 0.00% | – |
| Q2 2020 | $282,000 | – | 7,839 | – | 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% |