SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 99 filers reported holding SPROTT INC in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $254,000 | +14.9% | 6,883 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $221,000 | -42.9% | 6,557 | -42.9% | 0.00% | 0.0% |
| Q3 2022 | $387,000 | -21.8% | 11,474 | -20.3% | 0.00% | 0.0% |
| Q2 2022 | $495,000 | -20.7% | 14,400 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $624,000 | +10.6% | 12,374 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $564,000 | +27.3% | 12,374 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $443,000 | -14.1% | 11,949 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $516,000 | +3.0% | 13,039 | +0.2% | 0.00% | -50.0% |
| Q1 2021 | $501,000 | +130.9% | 13,019 | +73.6% | 0.00% | +100.0% |
| Q4 2020 | $217,000 | -12.9% | 7,499 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $249,000 | – | 7,399 | – | 0.00% | – |
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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% |