SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,827,361 | -45.0% | 56,393 | -38.0% | 0.02% | -44.1% |
| Q1 2023 | $3,325,301 | +9.9% | 90,993 | 0.0% | 0.03% | +21.4% |
| Q4 2022 | $3,024,817 | -0.8% | 90,993 | 0.0% | 0.03% | -15.2% |
| Q3 2022 | $3,050,000 | -3.5% | 90,993 | 0.0% | 0.03% | +17.9% |
| Q2 2022 | $3,161,000 | -30.7% | 90,993 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $4,563,000 | +11.0% | 90,993 | 0.0% | 0.04% | +2.8% |
| Q4 2021 | $4,111,000 | +23.0% | 90,993 | 0.0% | 0.04% | +16.1% |
| Q3 2021 | $3,342,000 | -6.7% | 90,993 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $3,582,000 | +3.6% | 90,993 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $3,459,000 | +30.9% | 90,993 | 0.0% | 0.03% | +11.1% |
| Q4 2020 | $2,642,000 | -14.9% | 90,993 | 0.0% | 0.03% | -34.1% |
| Q3 2020 | $3,105,000 | -25.6% | 90,993 | -21.6% | 0.04% | -19.6% |
| Q2 2020 | $4,172,000 | – | 116,062 | – | 0.05% | – |
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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% |