SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 133 filers reported holding SPROTT INC in Q4 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,712,378 | -55.4% | 210,146 | -60.3% | 0.04% | -54.5% |
| Q1 2024 | $19,526,419 | -23.0% | 528,694 | -29.0% | 0.10% | -30.3% |
| Q4 2023 | $25,352,095 | +11.2% | 744,859 | -0.1% | 0.14% | +2.9% |
| 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 | $19,426,000 | 6.88% |
| Kopernik Global Investors, LLC | 1,307,335 | $48,068,000 | 5.40% |
| JACOBS ASSET MANAGEMENT, LLC | 217,500 | $7,980,000 | 3.06% |
| Wellington Shields & Co., LLC | 79,000 | $2,899,000 | 1.01% |
| North Star Investment Management Corp. | 147,800 | $5,423,000 | 0.44% |
| Wellington Shields Capital Management, LLC | 71,621 | $2,628,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,500 | $938,000 | 0.34% |
| PERRITT CAPITAL MANAGEMENT INC | 15,840 | $581,000 | 0.32% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 10,452 | $383,000 | 0.30% |
| O'Brien Greene & Co. Inc | 21,500 | $789,000 | 0.29% |