SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,920 | -7.5% | 12,269 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $396,489 | -5.2% | 12,251 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $418,219 | +45.3% | 11,470 | +32.5% | 0.00% | 0.0% |
| Q4 2022 | $287,930 | +443.3% | 8,657 | +446.9% | 0.00% | – |
| Q3 2022 | $53,000 | -3.6% | 1,583 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -86.1% | 1,583 | -80.1% | 0.00% | -100.0% |
| Q1 2022 | $396,000 | +3.9% | 7,936 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | – | 8,507 | – | 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% |