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 | $1,416,000 | -12.2% | 46,470 | -6.7% | 0.00% | – |
| Q2 2023 | $1,613,000 | +11.9% | 49,795 | +25.8% | 0.00% | – |
| Q1 2023 | $1,441,000 | +9.9% | 39,574 | +0.6% | 0.00% | – |
| Q4 2022 | $1,311,000 | -11.2% | 39,354 | -10.7% | 0.00% | – |
| Q3 2022 | $1,477,000 | +4.5% | 44,082 | +8.1% | 0.00% | – |
| Q2 2022 | $1,413,000 | -16.3% | 40,774 | +21.2% | 0.00% | – |
| Q1 2022 | $1,689,000 | -31.5% | 33,630 | -38.4% | 0.00% | -100.0% |
| Q4 2021 | $2,464,000 | +780.0% | 54,630 | +615.4% | 0.00% | – |
| Q3 2021 | $280,000 | -3.1% | 7,636 | +4.3% | 0.00% | – |
| Q2 2021 | $289,000 | -50.1% | 7,318 | -51.9% | 0.00% | – |
| Q1 2021 | $579,000 | +106.0% | 15,223 | +56.6% | 0.00% | – |
| Q4 2020 | $281,000 | -76.7% | 9,719 | -72.6% | 0.00% | – |
| Q3 2020 | $1,208,000 | +313.7% | 35,414 | +337.1% | 0.00% | – |
| Q2 2020 | $292,000 | – | 8,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 447,500 | $13,635,325 | 9.26% |
| SUN VALLEY GOLD LLC | 141,719 | $4,318,111 | 4.27% |
| Sage Investment Advisers LLC | 47,475 | $1,446,563 | 1.98% |
| CAZ INVESTMENTS LP | 21,200 | $646 | 1.18% |
| CWA Asset Management Group, LLC | 363,011 | $11,060,960 | 0.82% |
| Waratah Capital Advisors Ltd. | 1,104,235 | $33,648,988 | 0.48% |
| North Star Investment Management Corp. | 151,130 | $4,604,940 | 0.39% |
| ROYCE & ASSOCIATES LP | 895,449 | $27,273,863 | 0.28% |
| CenterBook Partners LP | 50,863 | $1,549,796 | 0.19% |
| Cannell & Co. | 162,666 | $4,956,433 | 0.17% |