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 | $646,790 | +9.4% | 21,227 | +16.3% | 0.03% | +3.6% |
| Q2 2023 | $591,243 | -13.6% | 18,248 | -2.9% | 0.03% | -12.5% |
| Q1 2023 | $684,201 | +0.1% | 18,786 | -8.4% | 0.03% | 0.0% |
| Q4 2022 | $683,588 | -4.5% | 20,510 | -4.1% | 0.03% | -11.1% |
| Q3 2022 | $716,000 | -1.8% | 21,377 | +1.7% | 0.04% | +12.5% |
| Q2 2022 | $729,000 | -22.2% | 21,028 | +12.8% | 0.03% | -5.9% |
| Q1 2022 | $937,000 | – | 18,643 | – | 0.03% | – |
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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% |