SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504,322 | -4.5% | 48,975 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,574,384 | -10.1% | 48,575 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $1,750,959 | -1.5% | 47,975 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,778,354 | +0.2% | 53,475 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,775,000 | -1.7% | 52,475 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,806,000 | -38.0% | 52,075 | -10.5% | 0.00% | -50.0% |
| Q1 2022 | $2,914,000 | +20.4% | 58,175 | +8.2% | 0.00% | +100.0% |
| Q4 2021 | $2,420,000 | +23.0% | 53,775 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,967,000 | -7.3% | 53,775 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,121,000 | +13.6% | 53,775 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $1,867,000 | +30.7% | 49,175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,429,000 | -14.5% | 49,175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,671,000 | +7.2% | 49,175 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $1,559,000 | – | 43,675 | – | 0.00% | – |
Download | ||||||
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% |