SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,991 | -21.7% | 3,115 | -16.6% | 0.00% | – |
| Q2 2023 | $121,322 | +3.2% | 3,737 | +15.3% | 0.00% | – |
| Q1 2023 | $117,587 | -7.1% | 3,241 | -14.4% | 0.00% | – |
| Q4 2022 | $126,590 | -38.8% | 3,786 | -38.6% | 0.00% | – |
| Q3 2022 | $207,000 | -8.4% | 6,167 | -5.7% | 0.00% | – |
| Q2 2022 | $226,000 | -32.9% | 6,542 | -9.6% | 0.00% | -100.0% |
| Q1 2022 | $337,000 | +24.4% | 7,236 | +20.0% | 0.00% | 0.0% |
| Q4 2021 | $271,000 | +27.8% | 6,031 | +4.3% | 0.00% | – |
| Q3 2021 | $212,000 | -11.7% | 5,781 | -5.3% | 0.00% | -100.0% |
| Q2 2021 | $240,000 | +37.9% | 6,105 | +34.3% | 0.00% | – |
| Q1 2021 | $174,000 | +58.2% | 4,545 | +19.6% | 0.00% | – |
| Q4 2020 | $110,000 | -69.1% | 3,801 | -63.6% | 0.00% | -100.0% |
| Q3 2020 | $356,000 | +483.6% | 10,443 | +520.1% | 0.00% | – |
| Q2 2020 | $61,000 | – | 1,684 | – | 0.00% | – |
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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% |