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 | $558,999 | -3.2% | 18,318 | +2.8% | 0.00% | – |
| Q2 2023 | $577,262 | +3.6% | 17,819 | +16.7% | 0.00% | – |
| Q1 2023 | $557,252 | +5.7% | 15,268 | -3.6% | 0.00% | – |
| Q4 2022 | $527,203 | +2.6% | 15,843 | +3.4% | 0.00% | – |
| Q3 2022 | $514,000 | +2347.6% | 15,318 | +2444.5% | 0.00% | – |
| Q2 2022 | $21,000 | -47.5% | 602 | -24.9% | 0.00% | – |
| Q1 2022 | $40,000 | +25.0% | 802 | +14.4% | 0.00% | – |
| Q4 2021 | $32,000 | -66.3% | 701 | -73.0% | 0.00% | – |
| Q3 2021 | $95,000 | +23.4% | 2,600 | +33.3% | 0.00% | – |
| Q2 2021 | $77,000 | -20.6% | 1,951 | -23.5% | 0.00% | – |
| Q1 2021 | $97,000 | +410.5% | 2,551 | +291.9% | 0.00% | – |
| Q4 2020 | $19,000 | – | 651 | +65000.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 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% |