Tradewinds Capital Management, LLC - SPROTT INC ownership

SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 1 filers reported holding SPROTT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of SPROTT INC
ValueSharesWeighting
Q3 2023$2,286
-5.9%
750.0%0.00%0.0%
Q2 2023$2,430
-11.1%
750.0%0.00%0.0%
Q1 2023$2,732
+9.3%
750.0%0.00%0.0%
Q4 2022$2,500
-16.7%
750.0%0.00%0.0%
Q3 2022$3,0000.0%750.0%0.00%0.0%
Q2 2022$3,000
-57.1%
75
-44.0%
0.00%0.0%
Q1 2022$7,000
+16.7%
1340.0%0.00%0.0%
Q4 2021$6,000
+20.0%
1340.0%0.00%0.0%
Q3 2021$5,0000.0%1340.0%0.00%0.0%
Q2 2021$5,0000.0%1340.0%0.00%0.0%
Q1 2021$5,000
+25.0%
1340.0%0.00%0.0%
Q4 2020$4,000
-20.0%
1340.0%0.00%0.0%
Q3 2020$5,0000.0%1340.0%0.00%0.0%
Q2 2020$5,0001340.00%
Other shareholders
SPROTT INC shareholders Q4 2023
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 528,919$20,104,0007.15%
Kopernik Global Investors, LLC 1,418,266$53,878,0006.06%
JACOBS ASSET MANAGEMENT, LLC 87,500$3,325,0001.31%
Wellington Shields & Co., LLC 79,000$3,002,0001.08%
PERRITT CAPITAL MANAGEMENT INC 29,090$1,105,0000.60%
CWA Asset Management Group, LLC 165,701$6,297,0000.58%
North Star Investment Management Corp. 127,801$4,856,0000.46%
SHEPHERD KAPLAN KROCHUK, LLC 29,000$1,102,0000.42%
HIGH POINTE CAPITAL MANAGEMENT LLC 11,506$437,0000.38%
CAZ INVESTMENTS LP 21,200$806,0000.36%
View complete list of SPROTT INC shareholders