SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 109 filers reported holding SPROTT INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,060,960 | +9.3% | 363,011 | +16.2% | 0.82% | +17.4% |
| Q2 2023 | $10,120,804 | -10.5% | 312,370 | +0.6% | 0.70% | -17.1% |
| Q1 2023 | $11,313,382 | +326.7% | 310,637 | +290.5% | 0.84% | +290.7% |
| Q4 2022 | $2,651,335 | +20.2% | 79,548 | +20.9% | 0.22% | +0.9% |
| Q3 2022 | $2,206,000 | -49.1% | 65,823 | -47.4% | 0.21% | -47.5% |
| Q2 2022 | $4,337,000 | -65.4% | 125,117 | -49.9% | 0.41% | -57.6% |
| Q1 2022 | $12,548,000 | +117.3% | 249,759 | +95.0% | 0.96% | +124.1% |
| Q4 2021 | $5,775,000 | +181.3% | 128,078 | +128.9% | 0.43% | +162.0% |
| Q3 2021 | $2,053,000 | -69.8% | 55,963 | -67.4% | 0.16% | -70.4% |
| Q2 2021 | $6,788,000 | +7.8% | 171,796 | +3.7% | 0.55% | -4.2% |
| Q1 2021 | $6,297,000 | +156.4% | 165,701 | +95.6% | 0.58% | +123.7% |
| Q4 2020 | $2,456,000 | -23.0% | 84,710 | -9.3% | 0.26% | -39.7% |
| Q3 2020 | $3,190,000 | +218.0% | 93,429 | +236.1% | 0.43% | +142.0% |
| Q2 2020 | $1,003,000 | – | 27,797 | – | 0.18% | – |
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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% |