SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $367,103 | -42.6% | 12,048 | -39.0% | 0.01% | -40.0% |
Q2 2023 | $639,835 | -36.7% | 19,748 | -28.8% | 0.01% | -37.5% |
Q1 2023 | $1,010,582 | -7.1% | 27,748 | -15.0% | 0.02% | -11.1% |
Q4 2022 | $1,087,491 | -43.0% | 32,628 | -42.7% | 0.02% | -45.5% |
Q3 2022 | $1,907,000 | -51.3% | 56,907 | -49.7% | 0.03% | -47.6% |
Q2 2022 | $3,918,000 | +193.7% | 113,032 | +325.8% | 0.06% | +231.6% |
Q1 2022 | $1,334,000 | – | 26,543 | – | 0.02% | – |
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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% |