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 | $1,360,159 | -5.6% | 44,451 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,440,773 | -9.0% | 44,451 | +2.5% | 0.01% | -9.1% |
| Q1 2023 | $1,583,319 | +20.2% | 43,385 | +9.5% | 0.01% | +10.0% |
| Q4 2022 | $1,316,811 | +76369.9% | 39,614 | -22.4% | 0.01% | -33.3% |
| Q3 2022 | $1,722 | -99.9% | 51,049 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,770,000 | -29.7% | 51,049 | +1.7% | 0.02% | 0.0% |
| Q1 2022 | $2,519,000 | +1.2% | 50,204 | -8.9% | 0.02% | +15.4% |
| Q4 2021 | $2,489,000 | +21.4% | 55,085 | -1.3% | 0.01% | +8.3% |
| Q3 2021 | $2,051,000 | -3.8% | 55,785 | +3.1% | 0.01% | -7.7% |
| Q2 2021 | $2,133,000 | -0.3% | 54,126 | -3.9% | 0.01% | -7.1% |
| Q1 2021 | $2,139,000 | +27.3% | 56,306 | -2.8% | 0.01% | +7.7% |
| Q4 2020 | $1,680,000 | -16.1% | 57,906 | -1.6% | 0.01% | -18.8% |
| Q3 2020 | $2,002,000 | – | 58,840 | – | 0.02% | – |
Download | ||||||
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% |