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 | $425,458 | -5.6% | 13,905 | 0.0% | 0.00% | – |
| Q2 2023 | $450,684 | +227.3% | 13,905 | +268.5% | 0.00% | – |
| Q1 2023 | $137,693 | +15.7% | 3,773 | +5.4% | 0.00% | – |
| Q4 2022 | $119,000 | -1.7% | 3,580 | 0.0% | 0.00% | – |
| Q3 2022 | $121,000 | +10.0% | 3,580 | +12.5% | 0.00% | – |
| Q2 2022 | $110,000 | -34.5% | 3,181 | -5.2% | 0.00% | – |
| Q1 2022 | $168,000 | +236.0% | 3,357 | +202.4% | 0.00% | – |
| Q4 2021 | $50,000 | +22.0% | 1,110 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -6.8% | 1,110 | 0.0% | 0.00% | – |
| Q2 2021 | $44,000 | +4.8% | 1,110 | 0.0% | 0.00% | – |
| Q1 2021 | $42,000 | +31.2% | 1,110 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -15.8% | 1,110 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | +72.7% | 1,110 | +79.6% | 0.00% | – |
| Q2 2020 | $22,000 | – | 618 | – | 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% |