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 | $4,604,940 | -11.2% | 151,130 | -5.5% | 0.39% | -7.4% |
Q2 2023 | $5,182,938 | -28.7% | 159,967 | -19.9% | 0.42% | -30.0% |
Q1 2023 | $7,269,146 | +11.1% | 199,592 | +1.7% | 0.60% | +3.3% |
Q4 2022 | $6,542,355 | +7.3% | 196,290 | +7.9% | 0.58% | -2.8% |
Q3 2022 | $6,097,000 | -4.7% | 181,932 | -1.5% | 0.60% | +2.7% |
Q2 2022 | $6,399,000 | -27.3% | 184,616 | +5.4% | 0.58% | -15.2% |
Q1 2022 | $8,803,000 | +20.2% | 175,220 | +7.9% | 0.69% | +33.7% |
Q4 2021 | $7,321,000 | +35.0% | 162,364 | +9.9% | 0.51% | +16.6% |
Q3 2021 | $5,423,000 | +5.2% | 147,800 | +12.7% | 0.44% | +7.6% |
Q2 2021 | $5,157,000 | +6.2% | 131,133 | +2.6% | 0.41% | -10.7% |
Q1 2021 | $4,856,000 | +257.8% | 127,801 | +172.9% | 0.46% | +224.8% |
Q4 2020 | $1,357,000 | +1.1% | 46,826 | +19.1% | 0.14% | -10.8% |
Q3 2020 | $1,342,000 | – | 39,310 | – | 0.16% | – |
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% |