SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 144 filers reported holding SPROTT INC in Q1 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $875 | +54.9% | 21,089 | +37.8% | 0.00% | +100.0% |
| Q1 2024 | $565 | -10.5% | 15,308 | -17.8% | 0.00% | -50.0% |
| Q4 2023 | $631 | +35.7% | 18,622 | +21.9% | 0.00% | 0.0% |
| Q3 2023 | $465 | -4.7% | 15,276 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $488 | -8.4% | 15,066 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $533 | +89.0% | 14,596 | +72.2% | 0.00% | +100.0% |
| Q4 2022 | $282 | -99.9% | 8,474 | -31.1% | 0.00% | -50.0% |
| Q2 2022 | $427,000 | -15.4% | 12,291 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $505,000 | +109.5% | 10,048 | +87.9% | 0.00% | +100.0% |
| Q4 2021 | $241,000 | +17.0% | 5,348 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $206,000 | -2.8% | 5,612 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | -35.0% | 5,379 | -37.3% | 0.00% | 0.0% |
| Q1 2021 | $326,000 | +2.5% | 8,582 | -21.8% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | -89.5% | 10,972 | -87.6% | 0.00% | -92.3% |
| Q3 2020 | $3,030,000 | +64.2% | 88,756 | +73.7% | 0.01% | +62.5% |
| Q2 2020 | $1,845,000 | – | 51,096 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 510,919 | $16,553,343 | 10.58% |
| JACOBS ASSET MANAGEMENT, LLC | 338,479 | $10,966,720 | 8.64% |
| Sage Investment Advisers LLC | 47,575 | $1,541,430 | 2.06% |
| CAZ INVESTMENTS LP | 21,200 | $687 | 0.81% |
| CWA Asset Management Group, LLC | 312,370 | $10,120,804 | 0.70% |
| Waratah Capital Advisors Ltd. | 1,068,858 | $34,597,165 | 0.66% |
| North Star Investment Management Corp. | 159,967 | $5,182,938 | 0.42% |
| Sentinus, LLC | 34,125 | $1,106,040 | 0.35% |
| O'Brien Greene & Co. Inc | 28,015 | $908 | 0.32% |
| ROYCE & ASSOCIATES LP | 903,229 | $29,242,870 | 0.28% |