SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465 | -4.7% | 15,276 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $488 | -8.4% | 15,066 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $533 | +89.0% | 14,596 | +72.2% | 0.00% | +100.0% |
| Q4 2022 | $282 | -99.9% | 8,474 | -31.1% | 0.00% | -50.0% |
| Q2 2022 | $427,000 | -15.4% | 12,291 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $505,000 | +109.5% | 10,048 | +87.9% | 0.00% | +100.0% |
| Q4 2021 | $241,000 | +17.0% | 5,348 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $206,000 | -2.8% | 5,612 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | -35.0% | 5,379 | -37.3% | 0.00% | 0.0% |
| Q1 2021 | $326,000 | +2.5% | 8,582 | -21.8% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | -89.5% | 10,972 | -87.6% | 0.00% | -92.3% |
| Q3 2020 | $3,030,000 | +64.2% | 88,756 | +73.7% | 0.01% | +62.5% |
| Q2 2020 | $1,845,000 | – | 51,096 | – | 0.01% | – |
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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% |