Cubist Systematic Strategies, LLC - SPROTT INC ownership

SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 115 filers reported holding SPROTT INC in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SPROTT INC
ValueSharesWeighting
Q2 2024$1,494,775
+274.6%
36,110
+213.3%
0.01%
+400.0%
Q2 2022$399,000
+80.5%
11,525
+91.3%
0.00%
-33.3%
Q3 2021$221,000
-40.9%
6,025
-38.9%
0.00%
-40.0%
Q1 2021$374,000
+12.0%
9,853
-14.4%
0.01%0.0%
Q4 2020$334,000
-19.1%
11,512
-4.9%
0.01%
-16.7%
Q3 2020$413,00012,1020.01%
Other shareholders
SPROTT INC shareholders Q4 2021
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 528,919$19,426,0006.88%
Kopernik Global Investors, LLC 1,307,335$48,068,0005.40%
JACOBS ASSET MANAGEMENT, LLC 217,500$7,980,0003.06%
Wellington Shields & Co., LLC 79,000$2,899,0001.01%
North Star Investment Management Corp. 147,800$5,423,0000.44%
Wellington Shields Capital Management, LLC 71,621$2,628,0000.36%
SHEPHERD KAPLAN KROCHUK, LLC 25,500$938,0000.34%
PERRITT CAPITAL MANAGEMENT INC 15,840$581,0000.32%
HIGH POINTE CAPITAL MANAGEMENT LLC 10,452$383,0000.30%
O'Brien Greene & Co. Inc 21,500$789,0000.29%
View complete list of SPROTT INC shareholders