SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646 | -6.0% | 21,200 | 0.0% | 1.18% | +44.5% |
| Q2 2023 | $687 | -11.0% | 21,200 | 0.0% | 0.81% | -48.1% |
| Q1 2023 | $772 | +9.2% | 21,200 | 0.0% | 1.57% | +23.4% |
| Q4 2022 | $707 | -99.9% | 21,200 | 0.0% | 1.27% | -57.4% |
| Q3 2022 | $710,000 | -3.4% | 21,200 | 0.0% | 2.98% | +32.2% |
| Q2 2022 | $735,000 | -31.0% | 21,200 | 0.0% | 2.25% | +273.5% |
| Q1 2022 | $1,065,000 | +11.4% | 21,200 | 0.0% | 0.60% | +10.2% |
| Q4 2021 | $956,000 | +22.9% | 21,200 | 0.0% | 0.55% | +96.1% |
| Q3 2021 | $778,000 | -6.7% | 21,200 | 0.0% | 0.28% | +3.7% |
| Q2 2021 | $834,000 | +3.5% | 21,200 | 0.0% | 0.27% | -24.6% |
| Q1 2021 | $806,000 | +31.1% | 21,200 | 0.0% | 0.36% | +37.8% |
| Q4 2020 | $615,000 | – | 21,200 | – | 0.26% | – |
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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% |