SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 85 filers reported holding SPROTT INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,918 | -9.5% | 55,195 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,865,476 | -7.5% | 57,554 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $2,016,073 | +14.7% | 55,243 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,758,320 | -3.9% | 52,896 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,829,000 | -6.3% | 54,428 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $1,951,000 | -34.2% | 56,289 | -4.7% | 0.00% | -33.3% |
| Q1 2022 | $2,963,000 | +1.3% | 59,046 | -8.8% | 0.00% | +50.0% |
| Q4 2021 | $2,925,000 | +10.9% | 64,739 | -9.8% | 0.00% | -33.3% |
| Q3 2021 | $2,638,000 | -1.6% | 71,775 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,682,000 | -2.4% | 72,813 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,749,000 | +34.0% | 72,378 | +2.4% | 0.00% | +50.0% |
| Q4 2020 | $2,051,000 | -10.9% | 70,682 | +4.5% | 0.00% | -33.3% |
| Q3 2020 | $2,302,000 | – | 67,661 | – | 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% |