SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 99 filers reported holding SPROTT INC in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,948 | -6.3% | 15,059 | -1.1% | 0.00% | – |
Q2 2023 | $492,851 | -10.2% | 15,228 | +1.4% | 0.00% | – |
Q1 2023 | $548,589 | +9.2% | 15,020 | -0.6% | 0.00% | – |
Q4 2022 | $502,284 | -5.4% | 15,109 | -3.6% | 0.00% | – |
Q3 2022 | $531,098 | -6.6% | 15,675 | -4.4% | 0.00% | – |
Q2 2022 | $568,515 | -33.6% | 16,393 | -3.9% | 0.00% | -100.0% |
Q1 2022 | $856,388 | +8.5% | 17,053 | -3.2% | 0.00% | – |
Q4 2021 | $789,000 | -21.2% | 17,610 | -18.1% | 0.00% | -100.0% |
Q3 2021 | $1,001,000 | -1.0% | 21,499 | +3.8% | 0.00% | 0.0% |
Q2 2021 | $1,011,000 | -2.3% | 20,720 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $1,035,000 | +25.2% | 21,673 | -3.2% | 0.00% | 0.0% |
Q4 2020 | $827,000 | -19.4% | 22,381 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $1,026,000 | – | 22,576 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUN VALLEY GOLD LLC | 545,519 | $18,131,633 | 12.39% |
JACOBS ASSET MANAGEMENT, LLC | 389,489 | $12,981,668 | 6.34% |
Sage Investment Advisers LLC | 50,075 | $1,669,000 | 2.38% |
Kopernik Global Investors, LLC | 622,482 | $20,706,491 | 2.09% |
CAZ INVESTMENTS LP | 21,200 | $707 | 1.27% |
North Star Investment Management Corp. | 196,290 | $6,542,355 | 0.58% |
Waratah Capital Advisors Ltd. | 1,025,258 | $34,103,838 | 0.56% |
Sentinus, LLC | 18,600 | $751,331 | 0.44% |
Verger Capital Management LLC | 20,000 | $666,600 | 0.37% |
ROYCE & ASSOCIATES LP | 931,429 | $30,983,429 | 0.33% |