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 | $27,273,863 | -6.7% | 895,449 | -0.9% | 0.28% | -2.1% |
| Q2 2023 | $29,242,870 | -11.5% | 903,229 | -0.0% | 0.28% | -14.2% |
| Q1 2023 | $33,024,570 | +6.6% | 903,679 | -3.0% | 0.33% | +1.5% |
| Q4 2022 | $30,983,429 | -0.9% | 931,429 | -0.0% | 0.33% | -7.6% |
| Q3 2022 | $31,256,000 | -3.4% | 931,509 | 0.0% | 0.35% | +6.0% |
| Q2 2022 | $32,363,000 | -26.2% | 931,509 | +6.5% | 0.33% | -10.5% |
| Q1 2022 | $43,851,000 | +6.8% | 874,609 | -3.9% | 0.37% | +21.2% |
| Q4 2021 | $41,069,000 | +14.7% | 910,127 | -6.6% | 0.31% | +14.6% |
| Q3 2021 | $35,809,000 | -19.5% | 973,919 | -13.8% | 0.27% | -12.4% |
| Q2 2021 | $44,466,000 | -7.2% | 1,129,737 | -10.4% | 0.31% | -5.0% |
| Q1 2021 | $47,909,000 | +30.8% | 1,261,153 | 0.0% | 0.32% | +6.3% |
| Q4 2020 | $36,619,000 | -17.5% | 1,261,153 | -3.1% | 0.30% | -36.7% |
| Q3 2020 | $44,411,000 | -10.2% | 1,301,118 | -5.4% | 0.48% | -12.1% |
| Q2 2020 | $49,446,000 | – | 1,375,858 | – | 0.54% | – |
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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% |