SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,150 | -5.1% | 9,985 | +1.5% | 0.00% | – |
| Q2 2023 | $318,478 | -82.5% | 9,838 | -80.2% | 0.00% | -100.0% |
| Q1 2023 | $1,817,629 | -30.0% | 49,741 | -36.4% | 0.00% | -25.0% |
| Q4 2022 | $2,598,053 | -6.5% | 78,230 | -5.6% | 0.00% | -20.0% |
| Q3 2022 | $2,778,000 | +65.2% | 82,896 | +71.2% | 0.01% | +66.7% |
| Q2 2022 | $1,682,000 | +231.8% | 48,408 | +379.6% | 0.00% | +200.0% |
| Q1 2022 | $507,000 | +66.2% | 10,094 | +49.5% | 0.00% | – |
| Q4 2021 | $305,000 | +39.9% | 6,750 | +21.5% | 0.00% | – |
| Q2 2021 | $218,000 | +6.3% | 5,555 | +3.1% | 0.00% | – |
| Q1 2021 | $205,000 | – | 5,388 | – | 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% |