SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| 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% |