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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,467 | +211.3% | 27,503 | +230.5% | 0.00% | – |
| Q2 2023 | $269,369 | -17.6% | 8,321 | -7.0% | 0.00% | – |
| Q1 2023 | $326,806 | -56.3% | 8,944 | -60.3% | 0.00% | – |
| Q4 2022 | $748,450 | +200.6% | 22,515 | +213.7% | 0.00% | – |
| Q2 2022 | $249,000 | -89.0% | 7,178 | -84.1% | 0.00% | – |
| Q1 2022 | $2,269,000 | -73.7% | 45,278 | -76.3% | 0.00% | -100.0% |
| Q4 2021 | $8,631,000 | +219.4% | 191,259 | +160.0% | 0.00% | +200.0% |
| Q3 2021 | $2,702,000 | +721.3% | 73,574 | +663.1% | 0.00% | – |
| Q3 2020 | $329,000 | – | 9,642 | – | 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% |