SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 101 filers reported holding SPROTT INC in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $307,994 | +4.6% | 7,441 | -6.6% | 0.00% | – |
| Q1 2024 | $294,370 | -6.3% | 7,965 | -13.9% | 0.00% | -100.0% |
| Q4 2023 | $314,091 | +4.6% | 9,252 | -6.1% | 0.00% | 0.0% |
| Q3 2023 | $300,193 | +0.4% | 9,852 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $298,916 | -49.8% | 9,226 | -43.6% | 0.00% | 0.0% |
| Q1 2023 | $595,960 | +20.1% | 16,364 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $496,262 | +1.5% | 14,889 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $489,000 | -2.8% | 14,585 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -37.7% | 14,513 | -9.7% | 0.00% | -50.0% |
| Q1 2022 | $807,000 | +22.3% | 16,066 | +10.0% | 0.00% | +100.0% |
| Q4 2021 | $660,000 | +42.2% | 14,603 | +15.6% | 0.00% | 0.0% |
| Q3 2021 | $464,000 | +8.4% | 12,633 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $428,000 | +3.6% | 10,887 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $413,000 | +32.8% | 10,863 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | -33.1% | 10,718 | -21.3% | 0.00% | 0.0% |
| Q3 2020 | $465,000 | -3.1% | 13,624 | +2.0% | 0.00% | -50.0% |
| Q2 2020 | $480,000 | – | 13,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 528,919 | $19,426,000 | 6.88% |
| Kopernik Global Investors, LLC | 1,307,335 | $48,068,000 | 5.40% |
| JACOBS ASSET MANAGEMENT, LLC | 217,500 | $7,980,000 | 3.06% |
| Wellington Shields & Co., LLC | 79,000 | $2,899,000 | 1.01% |
| North Star Investment Management Corp. | 147,800 | $5,423,000 | 0.44% |
| Wellington Shields Capital Management, LLC | 71,621 | $2,628,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,500 | $938,000 | 0.34% |
| PERRITT CAPITAL MANAGEMENT INC | 15,840 | $581,000 | 0.32% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 10,452 | $383,000 | 0.30% |
| O'Brien Greene & Co. Inc | 21,500 | $789,000 | 0.29% |