SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 99 filers reported holding SPROTT INC in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 545,519 | $18,131,633 | 12.39% |
| JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
| Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
| Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
| CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
| North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
| Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
| Sentinus, LLC | 18,600 | $751,331 | 0.44% |
| Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
| ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |