SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 115 filers reported holding SPROTT INC in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,781,300 | -6.0% | 58,480 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $1,894,166 | -11.0% | 58,480 | 0.0% | 0.06% | -17.9% |
| Q1 2023 | $2,129,256 | +9.3% | 58,480 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $1,948,552 | -0.5% | 58,480 | 0.0% | 0.08% | -7.2% |
| Q3 2022 | $1,959,000 | -3.3% | 58,480 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $2,026,000 | -31.0% | 58,480 | 0.0% | 0.08% | -21.5% |
| Q1 2022 | $2,938,000 | +11.4% | 58,480 | 0.0% | 0.11% | +11.5% |
| Q4 2021 | $2,637,000 | +22.9% | 58,480 | 0.0% | 0.10% | +9.1% |
| Q3 2021 | $2,145,000 | -6.7% | 58,480 | 0.0% | 0.09% | -8.3% |
| Q2 2021 | $2,299,000 | +3.5% | 58,480 | 0.0% | 0.10% | -3.0% |
| Q1 2021 | $2,222,000 | +31.1% | 58,480 | 0.0% | 0.10% | +16.5% |
| Q4 2020 | $1,695,000 | -15.1% | 58,480 | 0.0% | 0.08% | -26.1% |
| Q3 2020 | $1,996,000 | -5.4% | 58,480 | 0.0% | 0.12% | -13.5% |
| Q2 2020 | $2,111,000 | – | 58,480 | – | 0.13% | – |
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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% |