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 | $58 | 0.0% | 1,900 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $58 | -6.5% | 1,800 | +5.9% | 0.00% | -33.3% |
| Q1 2023 | $62 | +3.3% | 1,700 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,800 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | -19.3% | 2,000 | -16.7% | 0.00% | +50.0% |
| Q2 2022 | $83,000 | -41.1% | 2,400 | -14.3% | 0.00% | -33.3% |
| Q1 2022 | $141,000 | +11.0% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $127,000 | +38.0% | 2,800 | +12.0% | 0.00% | +50.0% |
| Q3 2021 | $92,000 | -10.7% | 2,500 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $103,000 | +4.0% | 2,613 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $99,000 | +30.3% | 2,613 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | -49.0% | 2,613 | -40.4% | 0.00% | -33.3% |
| Q3 2020 | $149,000 | +2.1% | 4,382 | +7.3% | 0.00% | -25.0% |
| Q2 2020 | $146,000 | – | 4,082 | – | 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% |