SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,286 | -5.9% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,430 | -11.1% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,732 | +9.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,500 | -16.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -57.1% | 75 | -44.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +16.7% | 134 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | -20.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | – | 134 | – | 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% |