SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 115 filers reported holding SPROTT INC in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,765,610 | +90.7% | 90,765 | +102.8% | 0.00% | – |
| Q2 2023 | $1,450,030 | -30.8% | 44,754 | -22.2% | 0.00% | – |
| Q1 2023 | $2,094,623 | +45.7% | 57,513 | +33.4% | 0.00% | – |
| Q4 2022 | $1,437,490 | -38.1% | 43,129 | -37.8% | 0.00% | – |
| Q3 2022 | $2,323,000 | +63.1% | 69,332 | +68.8% | 0.00% | – |
| Q2 2022 | $1,424,000 | -55.7% | 41,065 | -35.8% | 0.00% | – |
| Q1 2022 | $3,214,000 | -55.9% | 63,969 | -60.4% | 0.00% | – |
| Q4 2021 | $7,284,000 | -46.3% | 161,534 | -56.3% | 0.00% | -100.0% |
| Q3 2021 | $13,560,000 | +131.8% | 369,600 | +148.6% | 0.00% | +100.0% |
| Q2 2021 | $5,849,000 | -24.8% | 148,700 | -27.4% | 0.00% | -50.0% |
| Q1 2021 | $7,779,000 | +20.9% | 204,723 | -7.7% | 0.00% | – |
| Q4 2020 | $6,432,000 | +115.5% | 221,882 | +153.8% | 0.00% | – |
| Q3 2020 | $2,985,000 | – | 87,433 | – | 0.00% | – |
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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% |