SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 109 filers reported holding SPROTT INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446,563 | -6.2% | 47,475 | -0.2% | 1.98% | -3.7% |
| Q2 2023 | $1,541,430 | -14.3% | 47,575 | -3.6% | 2.06% | -14.3% |
| Q1 2023 | $1,798,238 | +7.7% | 49,375 | -1.4% | 2.40% | +1.1% |
| Q4 2022 | $1,669,000 | -6.5% | 50,075 | -6.0% | 2.38% | -15.6% |
| Q3 2022 | $1,785,000 | -3.4% | 53,275 | 0.0% | 2.82% | -2.6% |
| Q2 2022 | $1,847,000 | -30.7% | 53,275 | +0.5% | 2.89% | -18.1% |
| Q1 2022 | $2,664,000 | +15.3% | 53,026 | +3.5% | 3.53% | +18.7% |
| Q4 2021 | $2,310,000 | – | 51,226 | – | 2.97% | – |
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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% |