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 | $2,765,610 | +90.7% | 90,765 | +102.8% | 0.00% | – |
| Q2 2023 | $1,450,030 | -30.8% | 44,754 | -22.2% | 0.00% | – |
| Q1 2023 | $2,094,623 | +45.7% | 57,513 | +33.4% | 0.00% | – |
| Q4 2022 | $1,437,490 | -38.1% | 43,129 | -37.8% | 0.00% | – |
| Q3 2022 | $2,323,000 | +63.1% | 69,332 | +68.8% | 0.00% | – |
| Q2 2022 | $1,424,000 | -55.7% | 41,065 | -35.8% | 0.00% | – |
| Q1 2022 | $3,214,000 | -55.9% | 63,969 | -60.4% | 0.00% | – |
| Q4 2021 | $7,284,000 | -46.3% | 161,534 | -56.3% | 0.00% | -100.0% |
| Q3 2021 | $13,560,000 | +131.8% | 369,600 | +148.6% | 0.00% | +100.0% |
| Q2 2021 | $5,849,000 | -24.8% | 148,700 | -27.4% | 0.00% | -50.0% |
| Q1 2021 | $7,779,000 | +20.9% | 204,723 | -7.7% | 0.00% | – |
| Q4 2020 | $6,432,000 | +115.5% | 221,882 | +153.8% | 0.00% | – |
| Q3 2020 | $2,985,000 | – | 87,433 | – | 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% |