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 | $4,956,433 | -6.0% | 162,666 | 0.0% | 0.17% | -2.9% |
| Q2 2023 | $5,270,378 | -11.0% | 162,666 | 0.0% | 0.18% | -17.5% |
| Q1 2023 | $5,924,296 | +7.6% | 162,666 | -1.5% | 0.21% | +7.1% |
| Q4 2022 | $5,505,449 | -0.5% | 165,180 | 0.0% | 0.20% | -6.6% |
| Q3 2022 | $5,535,000 | -6.0% | 165,180 | -2.8% | 0.21% | 0.0% |
| Q2 2022 | $5,888,000 | -31.0% | 169,880 | 0.0% | 0.21% | -17.2% |
| Q1 2022 | $8,535,000 | +11.4% | 169,880 | 0.0% | 0.26% | +18.0% |
| Q4 2021 | $7,660,000 | +22.0% | 169,880 | -0.8% | 0.22% | +13.0% |
| Q3 2021 | $6,281,000 | -6.7% | 171,180 | 0.0% | 0.19% | -4.5% |
| Q2 2021 | $6,733,000 | +3.5% | 171,180 | 0.0% | 0.20% | -1.5% |
| Q1 2021 | $6,505,000 | +31.1% | 171,180 | 0.0% | 0.20% | +23.6% |
| Q4 2020 | $4,963,000 | -12.6% | 171,180 | +2.9% | 0.16% | -21.1% |
| Q3 2020 | $5,681,000 | +57.2% | 166,405 | +66.2% | 0.21% | +47.2% |
| Q2 2020 | $3,614,000 | – | 100,105 | – | 0.14% | – |
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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% |