SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
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% | – |
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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% |