SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 101 filers reported holding SPROTT INC in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $564,733 | +10.8% | 13,644 | -1.0% | 0.01% | 0.0% |
| Q1 2024 | $509,603 | -0.2% | 13,788 | -8.3% | 0.01% | -14.3% |
| Q4 2023 | $510,596 | -4.5% | 15,040 | -14.3% | 0.01% | -12.5% |
| Q3 2023 | $534,859 | -23.6% | 17,554 | -18.8% | 0.01% | -27.3% |
| Q2 2023 | $700,429 | -18.3% | 21,618 | -8.1% | 0.01% | -21.4% |
| Q1 2023 | $857,062 | +5.8% | 23,533 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $809,890 | +19.1% | 24,299 | +19.8% | 0.01% | +7.7% |
| Q3 2022 | $680,000 | -2.4% | 20,291 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $697,000 | -16.9% | 20,105 | +20.4% | 0.01% | 0.0% |
| Q1 2022 | $839,000 | +8.8% | 16,698 | -2.1% | 0.01% | +8.3% |
| Q4 2021 | $771,000 | +26.0% | 17,062 | +2.4% | 0.01% | +9.1% |
| Q3 2021 | $612,000 | +28.0% | 16,663 | +37.2% | 0.01% | +37.5% |
| Q2 2021 | $478,000 | -99.9% | 12,148 | -51.2% | 0.01% | 0.0% |
| Q1 2021 | $945,758,000 | +384354.5% | 24,888 | +194.0% | 0.01% | +60.0% |
| Q4 2020 | $246,000 | -15.2% | 8,466 | -0.3% | 0.01% | -28.6% |
| Q3 2020 | $290,000 | +60.2% | 8,492 | +69.0% | 0.01% | +40.0% |
| Q2 2020 | $181,000 | – | 5,026 | – | 0.01% | – |
Download | ||||||
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% |