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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $277,843 | -29.6% | 8,608 | -20.4% | 0.05% | -37.5% |
| Q1 2023 | $394,521 | -19.0% | 10,810 | 0.0% | 0.08% | -15.8% |
| Q4 2022 | $486,882 | +33.0% | 10,810 | 0.0% | 0.10% | -26.4% |
| Q3 2022 | $366,000 | -2.7% | 10,810 | 0.0% | 0.13% | +27.7% |
| Q2 2022 | $376,000 | -30.6% | 10,810 | 0.0% | 0.10% | +16.1% |
| Q1 2022 | $542,000 | +11.3% | 10,810 | 0.0% | 0.09% | +26.1% |
| Q4 2021 | $487,000 | +22.7% | 10,810 | 0.0% | 0.07% | +19.0% |
| Q3 2021 | $397,000 | -6.8% | 10,810 | 0.0% | 0.06% | +28.9% |
| Q2 2021 | $426,000 | +3.9% | 10,810 | 0.0% | 0.04% | -28.6% |
| Q1 2021 | $410,000 | +31.0% | 10,810 | 0.0% | 0.06% | +23.5% |
| Q4 2020 | $313,000 | -15.2% | 10,810 | 0.0% | 0.05% | -32.9% |
| Q3 2020 | $369,000 | -4.7% | 10,810 | 0.0% | 0.08% | -28.3% |
| Q2 2020 | $387,000 | – | 10,810 | – | 0.11% | – |
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% |