SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,758 | -11.3% | 3,635 | -5.7% | 0.06% | -5.9% |
| Q2 2023 | $124,902 | -12.8% | 3,855 | -2.0% | 0.07% | -15.0% |
| Q1 2023 | $143,313 | -10.0% | 3,935 | -17.6% | 0.08% | -12.1% |
| Q4 2022 | $159,151 | -35.8% | 4,775 | -3.2% | 0.09% | -32.1% |
| Q1 2022 | $248,000 | -5.7% | 4,935 | -15.5% | 0.13% | -1.5% |
| Q4 2021 | $263,000 | -54.7% | 5,840 | -63.1% | 0.14% | -57.4% |
| Q3 2021 | $581,000 | -6.7% | 15,840 | 0.0% | 0.32% | -1.8% |
| Q2 2021 | $623,000 | -43.6% | 15,840 | -45.5% | 0.32% | -46.1% |
| Q1 2021 | $1,105,000 | +31.1% | 29,090 | 0.0% | 0.60% | +17.3% |
| Q4 2020 | $843,000 | -15.1% | 29,090 | 0.0% | 0.51% | -30.0% |
| Q3 2020 | $993,000 | -6.1% | 29,090 | -0.8% | 0.73% | -7.2% |
| Q2 2020 | $1,058,000 | – | 29,310 | – | 0.79% | – |
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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% |