SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 98 filers reported holding SPROTT INC in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,857 | -14.2% | 11,823 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $397,489 | -6.7% | 11,823 | 0.0% | 0.14% | -18.6% |
| Q1 2023 | $425,864 | +8.1% | 11,823 | 0.0% | 0.17% | -1.2% |
| Q4 2022 | $394,061 | -0.5% | 11,823 | 0.0% | 0.17% | -10.6% |
| Q3 2022 | $396,000 | -3.4% | 11,823 | 0.0% | 0.19% | -21.6% |
| Q2 2022 | $410,000 | -45.0% | 11,823 | -20.2% | 0.24% | -27.2% |
| Q1 2022 | $745,000 | +11.5% | 14,823 | 0.0% | 0.33% | +6.4% |
| Q4 2021 | $668,000 | +22.8% | 14,823 | 0.0% | 0.31% | +14.3% |
| Q3 2021 | $544,000 | -3.4% | 14,823 | 0.0% | 0.27% | -1.4% |
| Q1 2021 | $563,000 | +30.9% | 14,823 | 0.0% | 0.28% | +14.0% |
| Q4 2020 | $430,000 | -17.8% | 14,823 | -3.3% | 0.24% | -35.3% |
| Q3 2020 | $523,000 | -2.2% | 15,323 | +3.4% | 0.37% | -12.2% |
| Q2 2020 | $535,000 | – | 14,823 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $18,131,633 | 12.39% |
| JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
| Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
| Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
| CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
| North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
| Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
| Sentinus, LLC | 18,600 | $751,331 | 0.44% |
| Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
| ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |