SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
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 | $20,104,000 | 7.15% |
| Kopernik Global Investors, LLC | 1,418,266 | $53,878,000 | 6.06% |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | $3,325,000 | 1.31% |
| Wellington Shields & Co., LLC | 79,000 | $3,002,000 | 1.08% |
| PERRITT CAPITAL MANAGEMENT INC | 29,090 | $1,105,000 | 0.60% |
| CWA Asset Management Group, LLC | 165,701 | $6,297,000 | 0.58% |
| North Star Investment Management Corp. | 127,801 | $4,856,000 | 0.46% |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,000 | $1,102,000 | 0.42% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 11,506 | $437,000 | 0.38% |
| CAZ INVESTMENTS LP | 21,200 | $806,000 | 0.36% |