SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 85 filers reported holding SPROTT INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $254,000 | +14.9% | 6,883 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $221,000 | -42.9% | 6,557 | -42.9% | 0.00% | 0.0% |
| Q3 2022 | $387,000 | -21.8% | 11,474 | -20.3% | 0.00% | 0.0% |
| Q2 2022 | $495,000 | -20.7% | 14,400 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $624,000 | +10.6% | 12,374 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $564,000 | +27.3% | 12,374 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $443,000 | -14.1% | 11,949 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $516,000 | +3.0% | 13,039 | +0.2% | 0.00% | -50.0% |
| Q1 2021 | $501,000 | +130.9% | 13,019 | +73.6% | 0.00% | +100.0% |
| Q4 2020 | $217,000 | -12.9% | 7,499 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $249,000 | – | 7,399 | – | 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% |