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 | $22,806,620 | -7.7% | 745,336 | -2.2% | 0.14% | -9.8% |
| Q2 2023 | $24,707,622 | -11.1% | 762,284 | +0.1% | 0.15% | -10.0% |
| Q1 2023 | $27,780,438 | +9.7% | 761,220 | -0.1% | 0.17% | +23.2% |
| Q4 2022 | $25,330,134 | -1.4% | 762,013 | +0.1% | 0.14% | +6.2% |
| Q3 2022 | $25,691,000 | +73.9% | 761,611 | +78.7% | 0.13% | +106.3% |
| Q2 2022 | $14,775,000 | +984.8% | 426,194 | +1470.4% | 0.06% | +1160.0% |
| Q1 2022 | $1,362,000 | – | 27,139 | – | 0.01% | – |
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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% |