O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SPROTT INC ownership

SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SPROTT INC
ValueSharesWeighting
Q2 2021$1,0000.0%230.0%0.00%
Q1 2021$1,000
-100.0%
23
-100.0%
0.00%
-100.0%
Q3 2020$2,605,000
+2165.2%
76,373
+2289.6%
0.08%
+1850.0%
Q2 2020$115,0003,1960.00%
Other shareholders
SPROTT INC shareholders Q3 2021
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 545,519$19,934,28812.46%
JACOBS ASSET MANAGEMENT, LLC 300,000$10,926,0006.34%
Sage Investment Advisers LLC 49,375$1,798,2382.40%
CAZ INVESTMENTS LP 21,200$7721.57%
Waratah Capital Advisors Ltd. 1,062,758$38,834,8840.86%
CWA Asset Management Group, LLC 310,637$11,313,3820.84%
North Star Investment Management Corp. 199,592$7,269,1460.60%
O'Brien Greene & Co. Inc 28,015$1,0200.38%
Sentinus, LLC 29,125$1,062,6130.36%
ROYCE & ASSOCIATES LP 903,679$33,024,5700.33%
View complete list of SPROTT INC shareholders