SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 133 filers reported holding SPROTT INC in Q4 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $535,792 | +12.5% | 12,945 | +0.5% | 0.02% | +5.3% |
| Q1 2024 | $476,116 | +9.5% | 12,882 | +0.6% | 0.02% | 0.0% |
| Q4 2023 | $434,695 | +11.1% | 12,804 | -0.3% | 0.02% | -5.0% |
| Q3 2023 | $391,375 | -6.1% | 12,845 | -0.1% | 0.02% | -9.1% |
| Q2 2023 | $416,713 | -10.5% | 12,862 | +0.6% | 0.02% | -18.5% |
| Q1 2023 | $465,462 | -18.7% | 12,780 | +0.6% | 0.03% | -25.0% |
| Q4 2022 | $572,181 | +35.6% | 12,704 | +1.0% | 0.04% | +12.5% |
| Q3 2022 | $422,000 | -2.8% | 12,582 | +0.6% | 0.03% | -15.8% |
| Q2 2022 | $434,000 | -30.6% | 12,509 | +0.6% | 0.04% | -19.1% |
| Q1 2022 | $625,000 | +12.6% | 12,437 | +1.0% | 0.05% | +14.6% |
| Q4 2021 | $555,000 | +23.3% | 12,312 | +0.5% | 0.04% | +10.8% |
| Q3 2021 | $450,000 | -6.6% | 12,252 | 0.0% | 0.04% | +19.4% |
| Q2 2021 | $482,000 | +3.4% | 12,252 | 0.0% | 0.03% | -8.8% |
| Q1 2021 | $466,000 | +30.5% | 12,252 | -0.5% | 0.03% | +13.3% |
| Q4 2020 | $357,000 | -14.4% | 12,312 | +0.8% | 0.03% | -28.6% |
| Q3 2020 | $417,000 | -3.9% | 12,211 | +1.7% | 0.04% | -28.8% |
| Q2 2020 | $434,000 | – | 12,011 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 528,919 | $19,426,000 | 6.88% |
| Kopernik Global Investors, LLC | 1,307,335 | $48,068,000 | 5.40% |
| JACOBS ASSET MANAGEMENT, LLC | 217,500 | $7,980,000 | 3.06% |
| Wellington Shields & Co., LLC | 79,000 | $2,899,000 | 1.01% |
| North Star Investment Management Corp. | 147,800 | $5,423,000 | 0.44% |
| Wellington Shields Capital Management, LLC | 71,621 | $2,628,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,500 | $938,000 | 0.34% |
| PERRITT CAPITAL MANAGEMENT INC | 15,840 | $581,000 | 0.32% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 10,452 | $383,000 | 0.30% |
| O'Brien Greene & Co. Inc | 21,500 | $789,000 | 0.29% |