SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 86 filers reported holding SPROTT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,103 | -6.0% | 8,241 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $267,008 | +28.5% | 8,241 | +44.4% | 0.02% | +41.7% |
| Q1 2023 | $207,813 | -29.5% | 5,706 | -35.5% | 0.01% | -20.0% |
| Q4 2022 | $294,671 | -22.0% | 8,841 | -21.5% | 0.02% | +7.1% |
| Q3 2022 | $378,000 | +54.3% | 11,269 | +59.6% | 0.01% | +100.0% |
| Q2 2022 | $245,000 | -31.8% | 7,059 | -1.2% | 0.01% | -30.0% |
| Q1 2022 | $359,000 | -80.2% | 7,145 | -82.2% | 0.01% | -78.3% |
| Q4 2021 | $1,809,000 | -27.8% | 40,114 | -41.3% | 0.05% | -28.1% |
| Q3 2021 | $2,507,000 | +0.1% | 68,335 | +7.3% | 0.06% | -13.5% |
| Q2 2021 | $2,504,000 | -19.2% | 63,670 | -21.9% | 0.07% | -7.5% |
| Q1 2021 | $3,099,000 | +26.3% | 81,556 | -3.6% | 0.08% | +29.0% |
| Q4 2020 | $2,453,000 | -5.5% | 84,630 | +11.3% | 0.06% | -50.8% |
| Q3 2020 | $2,596,000 | – | 76,035 | – | 0.13% | – |
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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% |