SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 112 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,012,980 | +12.7% | 24,474 | +0.7% | 0.04% | +8.8% |
Q1 2024 | $898,646 | +8.1% | 24,314 | -0.7% | 0.03% | 0.0% |
Q4 2023 | $831,606 | -5.0% | 24,495 | -14.7% | 0.03% | -10.5% |
Q3 2023 | $875,312 | -7.0% | 28,727 | -1.1% | 0.04% | -2.6% |
Q2 2023 | $941,285 | -72.4% | 29,052 | -69.0% | 0.04% | -74.5% |
Q1 2023 | $3,408,075 | +9.4% | 93,577 | +0.1% | 0.15% | +4.8% |
Q4 2022 | $3,114,422 | -2.2% | 93,442 | -1.7% | 0.15% | -12.0% |
Q3 2022 | $3,184,000 | -6.7% | 95,025 | -3.5% | 0.17% | -6.2% |
Q2 2022 | $3,413,000 | – | 98,465 | – | 0.18% | – |
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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% |