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 | $1,635,189 | -8.4% | 53,666 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,784,758 | -14.3% | 55,085 | -3.7% | 0.00% | -50.0% |
| Q1 2023 | $2,082,628 | +14.8% | 57,184 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $1,814,913 | -11.7% | 54,453 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $2,055,000 | +2.5% | 61,330 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $2,004,000 | -24.7% | 57,827 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $2,660,000 | +11.3% | 52,948 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,389,000 | +2.3% | 52,885 | -16.9% | 0.00% | 0.0% |
| Q3 2021 | $2,335,000 | +9.1% | 63,603 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $2,140,000 | +19.8% | 54,387 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $1,786,000 | +113.4% | 46,993 | +63.0% | 0.00% | +100.0% |
| Q4 2020 | $837,000 | +119.7% | 28,835 | +158.1% | 0.00% | – |
| Q3 2020 | $381,000 | +35.1% | 11,172 | +42.5% | 0.00% | – |
| Q2 2020 | $282,000 | – | 7,839 | – | 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% |