SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
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 | 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% |