SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,325,872 | -20.2% | 108,692 | -15.5% | 0.01% | -12.5% |
| Q2 2023 | $4,168,268 | -14.2% | 128,608 | -3.4% | 0.01% | -20.0% |
| Q1 2023 | $4,855,914 | -12.9% | 133,091 | -20.7% | 0.01% | -9.1% |
| Q4 2022 | $5,578,142 | +34.3% | 167,764 | +36.2% | 0.01% | +22.2% |
| Q3 2022 | $4,152,000 | -11.3% | 123,167 | -8.8% | 0.01% | -10.0% |
| Q2 2022 | $4,680,000 | -33.0% | 135,024 | -3.0% | 0.01% | -16.7% |
| Q1 2022 | $6,986,000 | -35.7% | 139,236 | -42.1% | 0.01% | -29.4% |
| Q4 2021 | $10,870,000 | -27.1% | 240,583 | -40.7% | 0.02% | -32.0% |
| Q3 2021 | $14,901,000 | -5.0% | 405,408 | +1.8% | 0.02% | -3.8% |
| Q2 2021 | $15,687,000 | -22.5% | 398,192 | -25.3% | 0.03% | -27.8% |
| Q1 2021 | $20,251,000 | +205.3% | 533,215 | +133.1% | 0.04% | +176.9% |
| Q4 2020 | $6,634,000 | -7.3% | 228,728 | +8.8% | 0.01% | -13.3% |
| Q3 2020 | $7,154,000 | -31.7% | 210,273 | -28.1% | 0.02% | -34.8% |
| Q2 2020 | $10,474,000 | – | 292,410 | – | 0.02% | – |
Download | ||||||
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% |