SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 133 filers reported holding SPROTT INC in Q4 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,012,980 | +12.7% | 24,474 | +0.7% | 0.04% | +8.8% |
| Q1 2024 | $898,646 | +8.1% | 24,314 | -0.7% | 0.03% | 0.0% |
| Q4 2023 | $831,606 | -5.0% | 24,495 | -14.7% | 0.03% | -10.5% |
| 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% | – |
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% |