SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,400,462 | -29.0% | 45,962 | -24.5% | 0.13% | -28.0% |
| Q2 2023 | $1,971,475 | -13.4% | 60,848 | -2.7% | 0.18% | -7.9% |
| Q1 2023 | $2,276,723 | +5.9% | 62,513 | -3.1% | 0.19% | +1.1% |
| Q4 2022 | $2,150,218 | -1.7% | 64,513 | -1.2% | 0.19% | -13.8% |
| Q3 2022 | $2,188,000 | -13.0% | 65,298 | -10.0% | 0.22% | -4.4% |
| Q2 2022 | $2,515,000 | -33.9% | 72,561 | -4.1% | 0.23% | -11.6% |
| Q1 2022 | $3,803,000 | +7.4% | 75,701 | -3.6% | 0.26% | +13.2% |
| Q4 2021 | $3,541,000 | +21.9% | 78,521 | -0.9% | 0.23% | +19.4% |
| Q3 2021 | $2,906,000 | -0.8% | 79,196 | +6.4% | 0.19% | +11.7% |
| Q2 2021 | $2,928,000 | -8.4% | 74,436 | -11.5% | 0.17% | -10.9% |
| Q1 2021 | $3,198,000 | +53.8% | 84,155 | +17.3% | 0.19% | +69.9% |
| Q4 2020 | $2,079,000 | -1.0% | 71,731 | +23.3% | 0.11% | -13.7% |
| Q2 2020 | $2,100,000 | – | 58,172 | – | 0.13% | – |
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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% |