HIGH POINTE CAPITAL MANAGEMENT LLC - SPROTT INC ownership

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
HIGH POINTE CAPITAL MANAGEMENT LLC ownership history of SPROTT INC
ValueSharesWeighting
Q4 2021$471,000
+23.0%
10,4520.0%0.31%
+3.6%
Q3 2021$383,000
-6.8%
10,4520.0%0.30%
-6.5%
Q2 2021$411,000
-5.9%
10,452
-9.2%
0.32%
-15.6%
Q1 2021$437,000
+35.3%
11,506
+3.1%
0.38%
+25.5%
Q4 2020$323,000
-7.2%
11,156
+9.3%
0.31%
-27.5%
Q3 2020$348,000
-5.4%
10,2060.0%0.42%
-12.8%
Q2 2020$368,00010,2060.48%
Other shareholders
SPROTT INC shareholders Q1 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 528,919$26,520,00013.77%
JACOBS ASSET MANAGEMENT, LLC 210,000$10,550,0004.42%
Sage Investment Advisers LLC 53,026$2,664,0003.53%
Kopernik Global Investors, LLC 513,487$25,745,0002.57%
CWA Asset Management Group, LLC 249,759$12,548,0000.96%
North Star Investment Management Corp. 175,220$8,803,0000.69%
CAZ INVESTMENTS LP 21,200$1,065,0000.60%
SHEPHERD KAPLAN KROCHUK, LLC 25,500$1,280,0000.48%
Waratah Capital Advisors Ltd. 689,685$34,573,0000.46%
ROYCE & ASSOCIATES LP 874,609$43,851,0000.37%
View complete list of SPROTT INC shareholders