SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,806,620 | -7.7% | 745,336 | -2.2% | 0.14% | -9.8% |
| Q2 2023 | $24,707,622 | -11.1% | 762,284 | +0.1% | 0.15% | -10.0% |
| Q1 2023 | $27,780,438 | +9.7% | 761,220 | -0.1% | 0.17% | +23.2% |
| Q4 2022 | $25,330,134 | -1.4% | 762,013 | +0.1% | 0.14% | +6.2% |
| Q3 2022 | $25,691,000 | +73.9% | 761,611 | +78.7% | 0.13% | +106.3% |
| Q2 2022 | $14,775,000 | +984.8% | 426,194 | +1470.4% | 0.06% | +1160.0% |
| Q1 2022 | $1,362,000 | – | 27,139 | – | 0.01% | – |
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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% |