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 | $2,989,655 | +79.8% | 98,118 | +91.2% | 0.00% | – |
| Q2 2023 | $1,662,476 | -2.4% | 51,311 | +9.7% | 0.00% | – |
| Q1 2023 | $1,704,092 | +44.9% | 46,790 | +32.6% | 0.00% | – |
| Q4 2022 | $1,176,349 | -45.8% | 35,294 | -45.5% | 0.00% | – |
| Q3 2022 | $2,170,000 | +79.9% | 64,765 | +86.1% | 0.00% | – |
| Q2 2022 | $1,206,000 | -74.3% | 34,800 | -62.7% | 0.00% | – |
| Q1 2022 | $4,684,000 | -14.6% | 93,217 | -23.3% | 0.00% | -100.0% |
| Q4 2021 | $5,483,000 | -55.0% | 121,600 | -63.4% | 0.00% | -50.0% |
| Q3 2021 | $12,194,000 | +112.0% | 332,358 | +127.2% | 0.00% | +100.0% |
| Q2 2021 | $5,753,000 | -10.2% | 146,306 | -13.2% | 0.00% | -50.0% |
| Q1 2021 | $6,406,000 | +110.7% | 168,555 | +60.7% | 0.00% | +100.0% |
| Q4 2020 | $3,041,000 | +518.1% | 104,890 | +628.4% | 0.00% | – |
| Q3 2020 | $492,000 | +20.9% | 14,400 | +27.0% | 0.00% | – |
| Q2 2020 | $407,000 | – | 11,337 | – | 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% |