SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,312 | -7.0% | 28,727 | -1.1% | 0.04% | -2.6% |
| Q2 2023 | $941,285 | -72.4% | 29,052 | -69.0% | 0.04% | -74.5% |
| Q1 2023 | $3,408,075 | +9.4% | 93,577 | +0.1% | 0.15% | +4.8% |
| Q4 2022 | $3,114,422 | -2.2% | 93,442 | -1.7% | 0.15% | -12.0% |
| Q3 2022 | $3,184,000 | -6.7% | 95,025 | -3.5% | 0.17% | -6.2% |
| Q2 2022 | $3,413,000 | – | 98,465 | – | 0.18% | – |
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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% |