SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $327,240 | -13.6% | 10,100 | -2.9% | 0.06% | -22.5% |
| Q1 2023 | $378,768 | +9.3% | 10,400 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $346,632 | +2.0% | 10,400 | +2.5% | 0.07% | +5.9% |
| Q3 2022 | $340,000 | +2.1% | 10,150 | +5.7% | 0.07% | +7.9% |
| Q2 2022 | $333,000 | -30.9% | 9,600 | 0.0% | 0.06% | -18.2% |
| Q1 2022 | $482,000 | +12.6% | 9,600 | +1.1% | 0.08% | +22.2% |
| Q4 2021 | $428,000 | +22.6% | 9,500 | 0.0% | 0.06% | +16.7% |
| Q3 2021 | $349,000 | +3.6% | 9,500 | +11.8% | 0.05% | 0.0% |
| Q2 2021 | $337,000 | +6.3% | 8,500 | +1.8% | 0.05% | -6.9% |
| Q1 2021 | $317,000 | – | 8,350 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $18,131,633 | 12.39% |
| JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
| Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
| Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
| CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
| North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
| Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
| Sentinus, LLC | 18,600 | $751,331 | 0.44% |
| Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
| ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |