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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $908 | -11.0% | 28,015 | 0.0% | 0.32% | -17.3% |
| Q1 2023 | $1,020 | +45.7% | 28,015 | +33.3% | 0.38% | +44.2% |
| Q4 2022 | $700 | -100.0% | 21,015 | -65.9% | 0.26% | -2.9% |
| Q3 2022 | $2,062,000 | +190.0% | 61,545 | +200.2% | 0.27% | +1.9% |
| Q2 2022 | $711,000 | -31.0% | 20,500 | 0.0% | 0.27% | -21.2% |
| Q1 2022 | $1,030,000 | +17.2% | 20,500 | +5.1% | 0.34% | +17.6% |
| Q4 2021 | $879,000 | +11.4% | 19,500 | -9.3% | 0.29% | +0.3% |
| Q3 2021 | $789,000 | +2.9% | 21,500 | +10.3% | 0.29% | +5.1% |
| Q2 2021 | $767,000 | +44.2% | 19,500 | +39.3% | 0.27% | +29.9% |
| Q1 2021 | $532,000 | – | 14,000 | – | 0.21% | – |
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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% |