SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 85 filers reported holding SPROTT INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661,295 | -6.3% | 40,157 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,772,901 | -0.1% | 41,336 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $1,775,472 | +14.3% | 35,948 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $1,553,565 | -0.2% | 34,493 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,556,000 | +5.3% | 33,582 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,478,000 | -14.0% | 33,037 | -3.4% | 0.00% | +100.0% |
| Q1 2022 | $1,718,000 | +18.6% | 34,213 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $1,448,000 | +13.2% | 32,140 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,279,000 | -4.1% | 34,868 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,333,000 | +45.5% | 33,887 | +40.6% | 0.00% | – |
| Q1 2021 | $916,000 | +39.2% | 24,096 | +6.1% | 0.00% | – |
| Q4 2020 | $658,000 | -0.2% | 22,703 | +17.6% | 0.00% | – |
| Q3 2020 | $659,000 | -62.5% | 19,308 | -60.4% | 0.00% | -100.0% |
| Q2 2020 | $1,759,000 | – | 48,708 | – | 0.00% | – |
Download | ||||||
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% |