K2 PRINCIPAL FUND, L.P. - SPROTT INC ownership

SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 100 filers reported holding SPROTT INC in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SPROTT INC
ValueSharesWeighting
Q4 2021$2,390,000
-10.3%
53,025
-7.3%
0.16%
-26.9%
Q3 2021$2,663,000
-21.3%
57,175
-33.5%
0.22%
-23.1%
Q2 2021$3,383,00086,0050.28%
Other shareholders
SPROTT INC shareholders Q2 2021
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 447,500$13,635,3259.26%
SUN VALLEY GOLD LLC 141,719$4,318,1114.27%
Sage Investment Advisers LLC 47,475$1,446,5631.98%
CAZ INVESTMENTS LP 21,200$6461.18%
CWA Asset Management Group, LLC 363,011$11,060,9600.82%
Waratah Capital Advisors Ltd. 1,104,235$33,648,9880.48%
North Star Investment Management Corp. 151,130$4,604,9400.39%
ROYCE & ASSOCIATES LP 895,449$27,273,8630.28%
CenterBook Partners LP 50,863$1,549,7960.19%
Cannell & Co. 162,666$4,956,4330.17%
View complete list of SPROTT INC shareholders