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 | $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% | – |
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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% |