SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 86 filers reported holding SPROTT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $110,758 | -11.3% | 3,635 | -5.7% | 0.06% | -5.9% |
Q2 2023 | $124,902 | -12.8% | 3,855 | -2.0% | 0.07% | -15.0% |
Q1 2023 | $143,313 | -10.0% | 3,935 | -17.6% | 0.08% | -12.1% |
Q4 2022 | $159,151 | -35.8% | 4,775 | -3.2% | 0.09% | -32.1% |
Q1 2022 | $248,000 | -5.7% | 4,935 | -15.5% | 0.13% | -1.5% |
Q4 2021 | $263,000 | -54.7% | 5,840 | -63.1% | 0.14% | -57.4% |
Q3 2021 | $581,000 | -6.7% | 15,840 | 0.0% | 0.32% | -1.8% |
Q2 2021 | $623,000 | -43.6% | 15,840 | -45.5% | 0.32% | -46.1% |
Q1 2021 | $1,105,000 | +31.1% | 29,090 | 0.0% | 0.60% | +17.3% |
Q4 2020 | $843,000 | -15.1% | 29,090 | 0.0% | 0.51% | -30.0% |
Q3 2020 | $993,000 | -6.1% | 29,090 | -0.8% | 0.73% | -7.2% |
Q2 2020 | $1,058,000 | – | 29,310 | – | 0.79% | – |
Download |
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% |