SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,895,259 | -7.7% | 95,020 | -1.8% | 0.00% | – |
| Q2 2023 | $3,136,482 | +411.5% | 96,805 | +474.9% | 0.00% | – |
| Q1 2023 | $613,241 | +1021.9% | 16,838 | +926.7% | 0.00% | – |
| Q4 2022 | $54,661 | -36.4% | 1,640 | -36.3% | 0.00% | – |
| Q3 2022 | $86,000 | -72.3% | 2,575 | -71.3% | 0.00% | – |
| Q2 2022 | $311,000 | -67.2% | 8,977 | -52.4% | 0.00% | – |
| Q1 2022 | $947,000 | -15.6% | 18,856 | -24.2% | 0.00% | – |
| Q4 2021 | $1,122,000 | -14.9% | 24,865 | -30.8% | 0.00% | – |
| Q3 2021 | $1,318,000 | -26.8% | 35,926 | -21.5% | 0.00% | – |
| Q2 2021 | $1,801,000 | +149.4% | 45,787 | +140.8% | 0.00% | – |
| Q1 2021 | $722,000 | -14.4% | 19,011 | -34.6% | 0.00% | – |
| Q4 2020 | $843,000 | +18.7% | 29,067 | +39.7% | 0.00% | – |
| Q3 2020 | $710,000 | -36.9% | 20,810 | -33.3% | 0.00% | – |
| Q2 2020 | $1,126,000 | – | 31,190 | – | 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% |