SHEPHERD KAPLAN KROCHUK, LLC - SPROTT INC ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPROTT INC
ValueSharesWeighting
Q3 2022$855,000
-3.5%
25,5000.0%0.43%
+10.6%
Q2 2022$886,000
-30.8%
25,5000.0%0.39%
-20.0%
Q1 2022$1,280,000
+11.2%
25,5000.0%0.48%
+16.6%
Q4 2021$1,151,000
+22.7%
25,5000.0%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$1,229,00036,0000.51%
Other shareholders
SPROTT INC shareholders Q3 2020
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 528,919$19,426,0006.88%
Kopernik Global Investors, LLC 1,307,335$48,068,0005.40%
JACOBS ASSET MANAGEMENT, LLC 217,500$7,980,0003.06%
Wellington Shields & Co., LLC 79,000$2,899,0001.01%
North Star Investment Management Corp. 147,800$5,423,0000.44%
Wellington Shields Capital Management, LLC 71,621$2,628,0000.36%
SHEPHERD KAPLAN KROCHUK, LLC 25,500$938,0000.34%
PERRITT CAPITAL MANAGEMENT INC 15,840$581,0000.32%
HIGH POINTE CAPITAL MANAGEMENT LLC 10,452$383,0000.30%
O'Brien Greene & Co. Inc 21,500$789,0000.29%
View complete list of SPROTT INC shareholders