SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,219 | -5.9% | 3,125 | +0.1% | 0.00% | – |
| Q2 2023 | $101,153 | +24.7% | 3,122 | +40.1% | 0.00% | – |
| Q1 2023 | $81,144 | -64.2% | 2,228 | -67.2% | 0.00% | – |
| Q4 2022 | $226,744 | +75.8% | 6,803 | +75.5% | 0.00% | – |
| Q3 2022 | $129,000 | +138.9% | 3,877 | +146.9% | 0.00% | – |
| Q2 2022 | $54,000 | -96.4% | 1,570 | -94.8% | 0.00% | -100.0% |
| Q1 2022 | $1,507,000 | +14.6% | 29,995 | +2.8% | 0.00% | – |
| Q4 2021 | $1,315,000 | +13.8% | 29,170 | -7.4% | 0.00% | – |
| Q3 2021 | $1,156,000 | +154.1% | 31,517 | +172.3% | 0.00% | – |
| Q2 2021 | $455,000 | +160.0% | 11,574 | +151.0% | 0.00% | – |
| Q1 2021 | $175,000 | +53.5% | 4,612 | +17.1% | 0.00% | – |
| Q4 2020 | $114,000 | +28.1% | 3,939 | +50.8% | 0.00% | – |
| Q3 2020 | $89,000 | -28.2% | 2,612 | -24.0% | 0.00% | – |
| Q2 2020 | $124,000 | – | 3,438 | – | 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% |