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 | $280,978 | +32.4% | 9,185 | +40.2% | 0.00% | 0.0% |
| Q2 2023 | $212,285 | -11.2% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $239,009 | +9.8% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $217,722 | -1.5% | 6,550 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $221,000 | -2.6% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -31.0% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $329,000 | +11.1% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | +22.8% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $241,000 | -6.6% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | +3.6% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $249,000 | – | 6,550 | – | 0.00% | – |
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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% |