SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,457 | -15.2% | 9,631 | +39.8% | 0.00% | 0.0% |
Q1 2022 | $346,000 | -87.7% | 6,889 | -89.0% | 0.00% | -83.3% |
Q4 2021 | $2,820,000 | +80.2% | 62,544 | +46.6% | 0.01% | +100.0% |
Q3 2021 | $1,565,000 | +202.7% | 42,656 | +139.0% | 0.00% | +200.0% |
Q4 2020 | $517,000 | +136.1% | 17,849 | +178.6% | 0.00% | 0.0% |
Q3 2020 | $219,000 | – | 6,406 | – | 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% |