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 | $697,470 | -5.9% | 22,900 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $741,437 | -11.4% | 22,900 | 0.0% | 0.03% | -11.8% |
| Q1 2023 | $836,809 | -23.5% | 22,900 | -30.4% | 0.03% | -27.7% |
| Q4 2022 | $1,094,399 | -28.0% | 32,900 | 0.0% | 0.05% | -6.0% |
| Q3 2022 | $1,520,000 | +4.2% | 32,900 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $1,459,000 | -29.0% | 32,900 | 0.0% | 0.05% | -11.5% |
| Q1 2022 | $2,056,000 | +10.4% | 32,900 | 0.0% | 0.05% | +10.6% |
| Q4 2021 | $1,862,000 | +49.4% | 32,900 | +22.3% | 0.05% | +34.3% |
| Q3 2021 | $1,246,000 | -4.5% | 26,900 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $1,305,000 | +2.0% | 26,900 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $1,280,000 | – | 26,900 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $18,131,633 | 12.39% |
| JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
| Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
| Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
| CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
| North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
| Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
| Sentinus, LLC | 18,600 | $751,331 | 0.44% |
| Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
| ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |