SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 115 filers reported holding SPROTT INC in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $277,843 | -29.6% | 8,608 | -20.4% | 0.05% | -37.5% |
Q1 2023 | $394,521 | -19.0% | 10,810 | 0.0% | 0.08% | -15.8% |
Q4 2022 | $486,882 | +33.0% | 10,810 | 0.0% | 0.10% | -26.4% |
Q3 2022 | $366,000 | -2.7% | 10,810 | 0.0% | 0.13% | +27.7% |
Q2 2022 | $376,000 | -30.6% | 10,810 | 0.0% | 0.10% | +16.1% |
Q1 2022 | $542,000 | +11.3% | 10,810 | 0.0% | 0.09% | +26.1% |
Q4 2021 | $487,000 | +22.7% | 10,810 | 0.0% | 0.07% | +19.0% |
Q3 2021 | $397,000 | -6.8% | 10,810 | 0.0% | 0.06% | +28.9% |
Q2 2021 | $426,000 | +3.9% | 10,810 | 0.0% | 0.04% | -28.6% |
Q1 2021 | $410,000 | +31.0% | 10,810 | 0.0% | 0.06% | +23.5% |
Q4 2020 | $313,000 | -15.2% | 10,810 | 0.0% | 0.05% | -32.9% |
Q3 2020 | $369,000 | -4.7% | 10,810 | 0.0% | 0.08% | -28.3% |
Q2 2020 | $387,000 | – | 10,810 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUN VALLEY GOLD LLC | 528,919 | $20,104,000 | 7.15% |
Kopernik Global Investors, LLC | 1,418,266 | $53,878,000 | 6.06% |
JACOBS ASSET MANAGEMENT, LLC | 87,500 | $3,325,000 | 1.31% |
Wellington Shields & Co., LLC | 79,000 | $3,002,000 | 1.08% |
PERRITT CAPITAL MANAGEMENT INC | 29,090 | $1,105,000 | 0.60% |
CWA Asset Management Group, LLC | 165,701 | $6,297,000 | 0.58% |
North Star Investment Management Corp. | 127,801 | $4,856,000 | 0.46% |
SHEPHERD KAPLAN KROCHUK, LLC | 29,000 | $1,102,000 | 0.42% |
HIGH POINTE CAPITAL MANAGEMENT LLC | 11,506 | $437,000 | 0.38% |
CAZ INVESTMENTS LP | 21,200 | $806,000 | 0.36% |