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 | $350,038 | -5.0% | 11,493 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $368,380 | -9.0% | 11,380 | +2.7% | 0.00% | -25.0% |
| Q1 2023 | $404,928 | +37.7% | 11,081 | +25.4% | 0.00% | +33.3% |
| Q4 2022 | $294,068 | +4.3% | 8,840 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $282,000 | +19.5% | 8,419 | +23.5% | 0.00% | +50.0% |
| Q2 2022 | $236,000 | -91.0% | 6,817 | -86.9% | 0.00% | -88.2% |
| Q1 2022 | $2,612,000 | -9.4% | 52,121 | -18.3% | 0.02% | +6.2% |
| Q4 2021 | $2,882,000 | +124.6% | 63,809 | +82.6% | 0.02% | +100.0% |
| Q3 2021 | $1,283,000 | -5.0% | 34,950 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $1,351,000 | +53.3% | 34,341 | +48.0% | 0.01% | +33.3% |
| Q1 2021 | $881,000 | -7.2% | 23,205 | -29.0% | 0.01% | -14.3% |
| Q4 2020 | $949,000 | -25.2% | 32,678 | -12.2% | 0.01% | -30.0% |
| Q3 2020 | $1,269,000 | – | 37,200 | – | 0.01% | – |
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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% |