SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,318,111 | -73.9% | 141,719 | -72.3% | 4.27% | -59.6% |
| Q2 2023 | $16,553,343 | -17.0% | 510,919 | -6.3% | 10.58% | -15.1% |
| Q1 2023 | $19,934,288 | +9.9% | 545,519 | 0.0% | 12.46% | +0.5% |
| Q4 2022 | $18,131,633 | -0.8% | 545,519 | 0.0% | 12.39% | +86.5% |
| Q3 2022 | $18,285,000 | -0.5% | 545,519 | +3.1% | 6.64% | -49.5% |
| Q2 2022 | $18,375,000 | -30.7% | 528,919 | 0.0% | 13.15% | -4.5% |
| Q1 2022 | $26,520,000 | +11.0% | 528,919 | 0.0% | 13.77% | +22.7% |
| Q4 2021 | $23,893,000 | +23.0% | 528,919 | 0.0% | 11.22% | +63.0% |
| Q3 2021 | $19,426,000 | -6.7% | 528,919 | 0.0% | 6.88% | +507.3% |
| Q2 2021 | $20,818,000 | +3.6% | 528,919 | 0.0% | 1.13% | -84.2% |
| Q1 2021 | $20,104,000 | +31.0% | 528,919 | 0.0% | 7.15% | +1.3% |
| Q4 2020 | $15,352,000 | -14.9% | 528,919 | 0.0% | 7.06% | -10.4% |
| Q3 2020 | $18,046,000 | -27.0% | 528,919 | -23.1% | 7.87% | +34.6% |
| Q2 2020 | $24,719,000 | – | 687,819 | – | 5.85% | – |
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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% |