SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 1 filers reported holding SPROTT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |