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 | $199,445 | +35.5% | 6,518 | +43.6% | 0.00% | 0.0% |
| Q2 2023 | $147,153 | +15.1% | 4,540 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $127,841 | +29.4% | 3,503 | +17.8% | 0.00% | 0.0% |
| Q4 2022 | $98,826 | -1.2% | 2,973 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | -2.9% | 2,973 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -51.0% | 2,973 | -29.1% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | +12.3% | 4,194 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $187,000 | +139.7% | 4,194 | +97.9% | 0.00% | – |
| Q3 2021 | $78,000 | -7.1% | 2,119 | 0.0% | 0.00% | – |
| Q2 2021 | $84,000 | +5.0% | 2,119 | 0.0% | 0.00% | – |
| Q1 2021 | $80,000 | -50.6% | 2,119 | -62.0% | 0.00% | -100.0% |
| Q4 2020 | $162,000 | -31.6% | 5,576 | -19.9% | 0.00% | -50.0% |
| Q3 2020 | $237,000 | -5.6% | 6,961 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | – | 6,961 | – | 0.00% | – |
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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% |