SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,562,000 | +22.9% | 79,000 | 0.0% | 0.71% | -29.7% |
| Q3 2021 | $2,899,000 | -6.7% | 79,000 | 0.0% | 1.01% | -1.4% |
| Q2 2021 | $3,107,000 | +3.5% | 79,000 | 0.0% | 1.02% | -4.7% |
| Q1 2021 | $3,002,000 | +31.1% | 79,000 | 0.0% | 1.08% | +31.2% |
| Q4 2020 | $2,290,000 | -26.3% | 79,000 | -13.2% | 0.82% | -37.2% |
| Q3 2020 | $3,107,000 | -5.4% | 91,000 | 0.0% | 1.30% | -9.4% |
| Q2 2020 | $3,285,000 | – | 91,000 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 528,919 | $20,104,000 | 7.15% |
| Kopernik Global Investors, LLC | 1,418,266 | $53,878,000 | 6.06% |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | $3,325,000 | 1.31% |
| Wellington Shields & Co., LLC | 79,000 | $3,002,000 | 1.08% |
| PERRITT CAPITAL MANAGEMENT INC | 29,090 | $1,105,000 | 0.60% |
| CWA Asset Management Group, LLC | 165,701 | $6,297,000 | 0.58% |
| North Star Investment Management Corp. | 127,801 | $4,856,000 | 0.46% |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,000 | $1,102,000 | 0.42% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 11,506 | $437,000 | 0.38% |
| CAZ INVESTMENTS LP | 21,200 | $806,000 | 0.36% |