SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 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 ↓ |
|---|---|---|---|
| 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% |