SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 87 filers reported holding SPROTT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $855,000 | -3.5% | 25,500 | 0.0% | 0.43% | +10.6% |
Q2 2022 | $886,000 | -30.8% | 25,500 | 0.0% | 0.39% | -20.0% |
Q1 2022 | $1,280,000 | +11.2% | 25,500 | 0.0% | 0.48% | +16.6% |
Q4 2021 | $1,151,000 | +22.7% | 25,500 | 0.0% | 0.42% | +20.6% |
Q3 2021 | $938,000 | -12.3% | 25,500 | -6.2% | 0.34% | -9.7% |
Q2 2021 | $1,070,000 | -2.9% | 27,200 | -6.2% | 0.38% | -10.4% |
Q1 2021 | $1,102,000 | +15.4% | 29,000 | -12.1% | 0.42% | +20.4% |
Q4 2020 | $955,000 | -22.3% | 33,000 | -8.3% | 0.35% | -30.9% |
Q3 2020 | $1,229,000 | – | 36,000 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUN VALLEY GOLD LLC | 528,919 | $19,426,000 | 6.88% |
Kopernik Global Investors, LLC | 1,307,335 | $48,068,000 | 5.40% |
JACOBS ASSET MANAGEMENT, LLC | 217,500 | $7,980,000 | 3.06% |
Wellington Shields & Co., LLC | 79,000 | $2,899,000 | 1.01% |
North Star Investment Management Corp. | 147,800 | $5,423,000 | 0.44% |
Wellington Shields Capital Management, LLC | 71,621 | $2,628,000 | 0.36% |
SHEPHERD KAPLAN KROCHUK, LLC | 25,500 | $938,000 | 0.34% |
PERRITT CAPITAL MANAGEMENT INC | 15,840 | $581,000 | 0.32% |
HIGH POINTE CAPITAL MANAGEMENT LLC | 10,452 | $383,000 | 0.30% |
O'Brien Greene & Co. Inc | 21,500 | $789,000 | 0.29% |