SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,873,235 | -6.0% | 258,393 | 0.0% | 0.10% | +4.3% |
| Q2 2023 | $8,371,933 | -11.0% | 258,393 | +0.1% | 0.09% | -14.0% |
| Q1 2023 | $9,404,081 | -13.1% | 258,212 | -20.5% | 0.11% | -17.1% |
| Q4 2022 | $10,826,617 | -16.2% | 324,831 | -15.7% | 0.13% | -18.4% |
| Q3 2022 | $12,916,000 | -3.3% | 385,436 | +0.1% | 0.16% | +3.3% |
| Q2 2022 | $13,352,000 | -14.0% | 385,229 | +24.7% | 0.15% | +12.5% |
| Q1 2022 | $15,524,000 | +11.2% | 308,990 | -0.2% | 0.14% | +21.4% |
| Q4 2021 | $13,965,000 | +57.6% | 309,710 | +28.3% | 0.11% | +62.3% |
| Q3 2021 | $8,859,000 | – | 241,445 | – | 0.07% | – |
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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% |