SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 1 filers reported holding SPROTT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,648,988 | -2.7% | 1,104,235 | +3.3% | 0.48% | -27.0% |
| Q2 2023 | $34,597,165 | -10.9% | 1,068,858 | +0.6% | 0.66% | -22.9% |
| Q1 2023 | $38,834,884 | +13.9% | 1,062,758 | +3.7% | 0.86% | +53.5% |
| Q4 2022 | $34,103,838 | +4.6% | 1,025,258 | +5.4% | 0.56% | +12.3% |
| Q3 2022 | $32,619,000 | +36.6% | 972,342 | +41.3% | 0.50% | -5.7% |
| Q2 2022 | $23,886,000 | -30.9% | 688,309 | -0.2% | 0.53% | +14.8% |
| Q1 2022 | $34,573,000 | +35.0% | 689,685 | +21.5% | 0.46% | +5.8% |
| Q4 2021 | $25,614,000 | +38.4% | 567,561 | +12.7% | 0.43% | +55.2% |
| Q3 2021 | $18,509,000 | +3.0% | 503,577 | +10.3% | 0.28% | +10.3% |
| Q2 2021 | $17,975,000 | +195.8% | 456,680 | +185.5% | 0.25% | +84.7% |
| Q1 2021 | $6,076,000 | – | 159,957 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $18,131,633 | 12.39% |
| JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
| Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
| Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
| CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
| North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
| Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
| Sentinus, LLC | 18,600 | $751,331 | 0.44% |
| Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
| ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |