SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 115 filers reported holding SPROTT INC in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,568,748 | +182.1% | 51,485 | +200.0% | 0.00% | – |
| Q2 2023 | $556,082 | +108.9% | 17,163 | +134.9% | 0.00% | – |
| Q1 2023 | $266,157 | -33.2% | 7,308 | -38.9% | 0.00% | – |
| Q4 2022 | $398,327 | -8.2% | 11,951 | -7.8% | 0.00% | – |
| Q3 2022 | $434,000 | -18.3% | 12,964 | -15.3% | 0.00% | – |
| Q2 2022 | $531,000 | -45.5% | 15,307 | -21.0% | 0.00% | – |
| Q1 2022 | $974,000 | -69.2% | 19,379 | -72.4% | 0.00% | -100.0% |
| Q4 2021 | $3,165,000 | -1.8% | 70,200 | -20.1% | 0.00% | 0.0% |
| Q3 2021 | $3,224,000 | +492.6% | 87,869 | +535.4% | 0.00% | – |
| Q2 2021 | $544,000 | +86.9% | 13,829 | +80.5% | 0.00% | – |
| Q1 2021 | $291,000 | -32.2% | 7,660 | -48.2% | 0.00% | – |
| Q4 2020 | $429,000 | +15.6% | 14,794 | +36.1% | 0.00% | – |
| Q3 2020 | $371,000 | – | 10,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 528,919 | $20,104,000 | 7.15% |
| Kopernik Global Investors, LLC | 1,418,266 | $53,878,000 | 6.06% |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | $3,325,000 | 1.31% |
| Wellington Shields & Co., LLC | 79,000 | $3,002,000 | 1.08% |
| PERRITT CAPITAL MANAGEMENT INC | 29,090 | $1,105,000 | 0.60% |
| CWA Asset Management Group, LLC | 165,701 | $6,297,000 | 0.58% |
| North Star Investment Management Corp. | 127,801 | $4,856,000 | 0.46% |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,000 | $1,102,000 | 0.42% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 11,506 | $437,000 | 0.38% |
| CAZ INVESTMENTS LP | 21,200 | $806,000 | 0.36% |