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 | $163,441 | -3.3% | 5,364 | +2.8% | 0.01% | -16.7% |
Q2 2023 | $168,999 | +137297.6% | 5,216 | +54.8% | 0.01% | +50.0% |
Q1 2023 | $123 | -41.1% | 3,369 | -46.6% | 0.00% | -55.6% |
Q4 2022 | $209 | -97.7% | 6,304 | +2372.2% | 0.01% | – |
Q2 2022 | $9,000 | -96.7% | 255 | -95.8% | 0.00% | -100.0% |
Q4 2021 | $274,000 | +1612.5% | 6,129 | +1348.9% | 0.01% | – |
Q3 2021 | $16,000 | -84.0% | 423 | -83.3% | 0.00% | -100.0% |
Q2 2021 | $100,000 | -52.8% | 2,528 | -55.0% | 0.00% | -25.0% |
Q1 2021 | $212,000 | +715.4% | 5,615 | +638.8% | 0.00% | – |
Q3 2020 | $26,000 | – | 760 | – | 0.00% | – |
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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% |