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 | $926,501 | +9.7% | 30,407 | +21.3% | 0.00% | – |
| Q2 2023 | $844,669 | -9.1% | 25,066 | -9.1% | 0.00% | – |
| Q1 2023 | $929,000 | +65927.0% | 27,570 | -34.7% | 0.00% | – |
| Q4 2022 | $1,407 | -100.0% | 42,217 | -60.8% | 0.00% | -100.0% |
| Q3 2022 | $3,633,000 | -14.8% | 107,831 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $4,262,000 | -28.6% | 122,985 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $5,973,000 | +76.4% | 118,885 | +18.3% | 0.00% | – |
| Q4 2021 | $3,387,000 | -4.6% | 100,504 | +3.8% | 0.00% | – |
| Q3 2021 | $3,552,000 | -8.5% | 96,823 | -1.9% | 0.00% | – |
| Q2 2021 | $3,883,000 | +20.9% | 98,728 | +16.8% | 0.00% | – |
| Q1 2021 | $3,212,000 | +13.8% | 84,528 | -13.2% | 0.00% | – |
| Q4 2020 | $2,823,000 | -13.8% | 97,376 | +0.2% | 0.00% | -100.0% |
| Q3 2020 | $3,275,000 | +1.3% | 97,190 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $3,234,000 | – | 89,575 | – | 0.00% | – |
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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% |