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 | $1,360,159 | -5.6% | 44,451 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,440,773 | -9.0% | 44,451 | +2.5% | 0.01% | -9.1% |
| Q1 2023 | $1,583,319 | +20.2% | 43,385 | +9.5% | 0.01% | +10.0% |
| Q4 2022 | $1,316,811 | +76369.9% | 39,614 | -22.4% | 0.01% | -33.3% |
| Q3 2022 | $1,722 | -99.9% | 51,049 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,770,000 | -29.7% | 51,049 | +1.7% | 0.02% | 0.0% |
| Q1 2022 | $2,519,000 | +1.2% | 50,204 | -8.9% | 0.02% | +15.4% |
| Q4 2021 | $2,489,000 | +21.4% | 55,085 | -1.3% | 0.01% | +8.3% |
| Q3 2021 | $2,051,000 | -3.8% | 55,785 | +3.1% | 0.01% | -7.7% |
| Q2 2021 | $2,133,000 | -0.3% | 54,126 | -3.9% | 0.01% | -7.1% |
| Q1 2021 | $2,139,000 | +27.3% | 56,306 | -2.8% | 0.01% | +7.7% |
| Q4 2020 | $1,680,000 | -16.1% | 57,906 | -1.6% | 0.01% | -18.8% |
| Q3 2020 | $2,002,000 | – | 58,840 | – | 0.02% | – |
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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% |