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 | $646 | -6.0% | 21,200 | 0.0% | 1.18% | +44.5% |
| Q2 2023 | $687 | -11.0% | 21,200 | 0.0% | 0.81% | -48.1% |
| Q1 2023 | $772 | +9.2% | 21,200 | 0.0% | 1.57% | +23.4% |
| Q4 2022 | $707 | -99.9% | 21,200 | 0.0% | 1.27% | -57.4% |
| Q3 2022 | $710,000 | -3.4% | 21,200 | 0.0% | 2.98% | +32.2% |
| Q2 2022 | $735,000 | -31.0% | 21,200 | 0.0% | 2.25% | +273.5% |
| Q1 2022 | $1,065,000 | +11.4% | 21,200 | 0.0% | 0.60% | +10.2% |
| Q4 2021 | $956,000 | +22.9% | 21,200 | 0.0% | 0.55% | +96.1% |
| Q3 2021 | $778,000 | -6.7% | 21,200 | 0.0% | 0.28% | +3.7% |
| Q2 2021 | $834,000 | +3.5% | 21,200 | 0.0% | 0.27% | -24.6% |
| Q1 2021 | $806,000 | +31.1% | 21,200 | 0.0% | 0.36% | +37.8% |
| Q4 2020 | $615,000 | – | 21,200 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $18,131,633 | 12.39% |
| JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
| Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
| Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
| CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
| North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
| Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
| Sentinus, LLC | 18,600 | $751,331 | 0.44% |
| Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
| ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |