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 | $666,334 | -4.1% | 21,810 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $694,572 | -10.8% | 21,438 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $778,848 | +10.2% | 21,333 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $706,644 | -3.2% | 21,239 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $730,000 | -15.6% | 21,672 | -12.9% | 0.00% | -25.0% |
| Q2 2022 | $865,000 | -25.0% | 24,892 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $1,154,000 | +14.1% | 23,000 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,011,000 | +25.6% | 22,419 | +1.7% | 0.00% | +33.3% |
| Q3 2021 | $805,000 | +27.6% | 22,043 | +37.4% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +11.3% | 16,044 | +7.5% | 0.00% | +50.0% |
| Q1 2021 | $567,000 | +34.0% | 14,931 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | -12.6% | 14,589 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $484,000 | – | 14,198 | – | 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% |