Quadrature Capital Ltd - 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
Quadrature Capital Ltd ownership history of SPROTT INC
ValueSharesWeighting
Q3 2023$901,745
-18.4%
29,400
-13.8%
0.02%
-24.0%
Q2 2023$1,104,460
+183.8%
34,100
+218.7%
0.02%
+127.3%
Q1 2023$389,130
-29.1%
10,700
-13.0%
0.01%
-63.3%
Q4 2021$549,000
-63.4%
12,300
-67.8%
0.03%
-49.2%
Q2 2021$1,502,000
+19.6%
38,200
-12.0%
0.06%
-4.8%
Q4 2020$1,256,000
+36.4%
43,400
+59.6%
0.06%
+14.8%
Q3 2020$921,000
+65.6%
27,200
+74.4%
0.05%
-16.9%
Q2 2020$556,00015,6000.06%
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