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 | $286,201 | -21.0% | 9,394 | -11.8% | 0.00% | – |
| Q2 2023 | $362,192 | -3.7% | 10,648 | +8.4% | 0.00% | – |
| Q1 2023 | $376,001 | +127358.0% | 9,821 | +11.7% | 0.00% | – |
| Q4 2022 | $295 | -99.9% | 8,790 | +0.4% | 0.00% | – |
| Q3 2022 | $297,000 | -1.7% | 8,757 | +1.1% | 0.00% | – |
| Q2 2022 | $302,000 | -30.1% | 8,661 | +0.4% | 0.00% | – |
| Q1 2022 | $432,000 | +11.1% | 8,629 | 0.0% | 0.00% | – |
| Q4 2021 | $389,000 | +70.6% | 8,629 | +38.6% | 0.00% | – |
| Q3 2021 | $228,000 | -6.9% | 6,227 | 0.0% | 0.00% | – |
| Q2 2021 | $245,000 | +3.8% | 6,227 | 0.0% | 0.00% | – |
| Q1 2021 | $236,000 | +17.4% | 6,227 | -10.2% | 0.00% | – |
| Q4 2020 | $201,000 | -30.0% | 6,935 | -17.6% | 0.00% | – |
| Q3 2020 | $287,000 | +21.1% | 8,419 | +27.2% | 0.00% | – |
| Q2 2020 | $237,000 | – | 6,620 | – | 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% |