SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 98 filers reported holding SPROTT INC in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,445 | +35.5% | 6,518 | +43.6% | 0.00% | 0.0% |
| Q2 2023 | $147,153 | +15.1% | 4,540 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $127,841 | +29.4% | 3,503 | +17.8% | 0.00% | 0.0% |
| Q4 2022 | $98,826 | -1.2% | 2,973 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | -2.9% | 2,973 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -51.0% | 2,973 | -29.1% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | +12.3% | 4,194 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | +139.7% | 4,194 | +97.9% | 0.00% | – |
| Q3 2021 | $78,000 | -7.1% | 2,119 | 0.0% | 0.00% | – |
| Q2 2021 | $84,000 | +5.0% | 2,119 | 0.0% | 0.00% | – |
| Q1 2021 | $80,000 | -50.6% | 2,119 | -62.0% | 0.00% | -100.0% |
| Q4 2020 | $162,000 | -31.6% | 5,576 | -19.9% | 0.00% | -50.0% |
| Q3 2020 | $237,000 | -5.6% | 6,961 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | – | 6,961 | – | 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% |