SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 98 filers reported holding SPROTT INC in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,635,325 | +24.3% | 447,500 | +32.2% | 9.26% | +7.1% |
| Q2 2023 | $10,966,720 | +0.4% | 338,479 | +12.8% | 8.64% | +36.3% |
| Q1 2023 | $10,926,000 | -15.8% | 300,000 | -23.0% | 6.34% | -0.0% |
| Q4 2022 | $12,981,668 | +6.5% | 389,489 | +7.1% | 6.34% | +2.0% |
| Q3 2022 | $12,189,000 | +9.0% | 363,749 | +12.8% | 6.22% | +18.7% |
| Q2 2022 | $11,178,000 | +6.0% | 322,500 | +53.6% | 5.24% | +18.6% |
| Q1 2022 | $10,550,000 | +56.0% | 210,000 | +40.0% | 4.42% | +43.4% |
| Q4 2021 | $6,764,000 | -15.2% | 150,000 | -31.0% | 3.08% | +0.6% |
| Q3 2021 | $7,980,000 | +131.9% | 217,500 | +148.6% | 3.06% | +138.3% |
| Q2 2021 | $3,441,000 | +3.5% | 87,500 | 0.0% | 1.28% | -2.2% |
| Q1 2021 | $3,325,000 | -64.7% | 87,500 | -73.1% | 1.31% | -66.4% |
| Q4 2020 | $9,422,000 | – | 325,000 | – | 3.91% | – |
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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% |