SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,438,565 | -17.2% | 211,308 | -12.0% | 0.13% | -23.8% |
| Q2 2023 | $7,779,114 | -19.9% | 240,096 | -10.0% | 0.17% | -10.2% |
| Q1 2023 | $9,717,465 | +5.7% | 266,817 | -3.3% | 0.19% | +23.0% |
| Q4 2022 | $9,192,810 | -5.1% | 275,812 | -4.6% | 0.15% | -22.1% |
| Q3 2022 | $9,686,000 | -21.1% | 289,037 | -18.3% | 0.20% | -24.1% |
| Q2 2022 | $12,269,000 | +7.5% | 353,995 | +55.8% | 0.26% | +11.7% |
| Q1 2022 | $11,416,000 | +506.6% | 227,223 | +444.4% | 0.23% | +461.0% |
| Q4 2021 | $1,882,000 | +747.7% | 41,739 | +444.5% | 0.04% | +485.7% |
| Q4 2020 | $222,000 | -61.0% | 7,665 | -54.0% | 0.01% | -69.6% |
| Q3 2020 | $569,000 | – | 16,666 | – | 0.02% | – |
Download | ||||||
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% |