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 | $280,978 | +32.4% | 9,185 | +40.2% | 0.00% | 0.0% |
Q2 2023 | $212,285 | -11.2% | 6,550 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $239,009 | +9.8% | 6,550 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $217,722 | -1.5% | 6,550 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $221,000 | -2.6% | 6,550 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $227,000 | -31.0% | 6,550 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $329,000 | +11.1% | 6,550 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $296,000 | +22.8% | 6,550 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $241,000 | -6.6% | 6,550 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $258,000 | +3.6% | 6,550 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $249,000 | – | 6,550 | – | 0.00% | – |
Download |
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% |