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 | $13,158 | -5.6% | 430 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $13,941 | -54.0% | 430 | -48.2% | 0.00% | -50.0% |
Q1 2023 | $30,287 | +9.7% | 830 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $27,598 | +2.2% | 830 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $27,000 | -51.8% | 830 | -49.1% | 0.00% | -33.3% |
Q2 2022 | $56,000 | +14.3% | 1,630 | +66.3% | 0.00% | +50.0% |
Q1 2022 | $49,000 | +25.6% | 980 | +11.4% | 0.00% | +100.0% |
Q4 2021 | $39,000 | +21.9% | 880 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $32,000 | -5.9% | 880 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $34,000 | -22.7% | 880 | -10.2% | 0.00% | 0.0% |
Q1 2021 | $44,000 | +33.3% | 980 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $33,000 | +26.9% | 980 | +25.6% | 0.00% | 0.0% |
Q3 2020 | $26,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $26,000 | – | 780 | – | 0.00% | – |
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% |