SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,470 | -5.9% | 22,900 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $741,437 | -11.4% | 22,900 | 0.0% | 0.03% | -11.8% |
| Q1 2023 | $836,809 | -23.5% | 22,900 | -30.4% | 0.03% | -27.7% |
| Q4 2022 | $1,094,399 | -28.0% | 32,900 | 0.0% | 0.05% | -6.0% |
| Q3 2022 | $1,520,000 | +4.2% | 32,900 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $1,459,000 | -29.0% | 32,900 | 0.0% | 0.05% | -11.5% |
| Q1 2022 | $2,056,000 | +10.4% | 32,900 | 0.0% | 0.05% | +10.6% |
| Q4 2021 | $1,862,000 | +49.4% | 32,900 | +22.3% | 0.05% | +34.3% |
| Q3 2021 | $1,246,000 | -4.5% | 26,900 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $1,305,000 | +2.0% | 26,900 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $1,280,000 | – | 26,900 | – | 0.04% | – |
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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% |