SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 144 filers reported holding SPROTT INC in Q1 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,116,753 | +12.5% | 42,352 | +1.1% | 0.00% | 0.0% |
| Q4 2023 | $1,880,965 | +13.2% | 41,911 | +4.4% | 0.00% | 0.0% |
| 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 | $19,426,000 | 6.88% |
| Kopernik Global Investors, LLC | 1,307,335 | $48,068,000 | 5.40% |
| JACOBS ASSET MANAGEMENT, LLC | 217,500 | $7,980,000 | 3.06% |
| Wellington Shields & Co., LLC | 79,000 | $2,899,000 | 1.01% |
| North Star Investment Management Corp. | 147,800 | $5,423,000 | 0.44% |
| Wellington Shields Capital Management, LLC | 71,621 | $2,628,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 25,500 | $938,000 | 0.34% |
| PERRITT CAPITAL MANAGEMENT INC | 15,840 | $581,000 | 0.32% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 10,452 | $383,000 | 0.30% |
| O'Brien Greene & Co. Inc | 21,500 | $789,000 | 0.29% |