SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $18,131,633 | 12.39% |
| JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
| Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
| Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
| CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
| North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
| Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
| Sentinus, LLC | 18,600 | $751,331 | 0.44% |
| Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
| ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |