SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 100 filers reported holding SPROTT INC in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $19,934,288 | 12.46% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $10,926,000 | 6.34% |
| Sage Investment Advisers LLC | 49,375 | $1,798,238 | 2.40% |
| CAZ INVESTMENTS LP | 21,200 | $772 | 1.57% |
| Waratah Capital Advisors Ltd. | 1,062,758 | $38,834,884 | 0.86% |
| CWA Asset Management Group, LLC | 310,637 | $11,313,382 | 0.84% |
| North Star Investment Management Corp. | 199,592 | $7,269,146 | 0.60% |
| O'Brien Greene & Co. Inc | 28,015 | $1,020 | 0.38% |
| Sentinus, LLC | 29,125 | $1,062,613 | 0.36% |
| ROYCE & ASSOCIATES LP | 903,679 | $33,024,570 | 0.33% |