SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 85 filers reported holding SPROTT INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,405 | +10.3% | 16,029 | +17.2% | 0.00% | – |
| Q2 2023 | $442,985 | -8.5% | 13,672 | +2.8% | 0.00% | – |
| Q1 2023 | $484,295 | +7.3% | 13,298 | -1.8% | 0.00% | – |
| Q4 2022 | $451,340 | +6.2% | 13,542 | +6.8% | 0.00% | – |
| Q3 2022 | $425,000 | -1.4% | 12,678 | +1.9% | 0.00% | – |
| Q2 2022 | $431,000 | -26.1% | 12,439 | +7.2% | 0.00% | -100.0% |
| Q1 2022 | $583,000 | +9.4% | 11,607 | -1.8% | 0.00% | – |
| Q4 2021 | $533,000 | +50.6% | 11,816 | +22.4% | 0.00% | – |
| Q3 2021 | $354,000 | +2.0% | 9,654 | +9.3% | 0.00% | – |
| Q2 2021 | $347,000 | -38.3% | 8,833 | -40.3% | 0.00% | -100.0% |
| Q1 2021 | $562,000 | +149.8% | 14,784 | +90.6% | 0.00% | – |
| Q4 2020 | $225,000 | -39.2% | 7,755 | -28.5% | 0.00% | -100.0% |
| Q3 2020 | $370,000 | – | 10,848 | – | 0.00% | – |
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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% |