SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,873,235 | -6.0% | 258,393 | 0.0% | 0.10% | +4.3% |
Q2 2023 | $8,371,933 | -11.0% | 258,393 | +0.1% | 0.09% | -14.0% |
Q1 2023 | $9,404,081 | -13.1% | 258,212 | -20.5% | 0.11% | -17.1% |
Q4 2022 | $10,826,617 | -16.2% | 324,831 | -15.7% | 0.13% | -18.4% |
Q3 2022 | $12,916,000 | -3.3% | 385,436 | +0.1% | 0.16% | +3.3% |
Q2 2022 | $13,352,000 | -14.0% | 385,229 | +24.7% | 0.15% | +12.5% |
Q1 2022 | $15,524,000 | +11.2% | 308,990 | -0.2% | 0.14% | +21.4% |
Q4 2021 | $13,965,000 | +57.6% | 309,710 | +28.3% | 0.11% | +62.3% |
Q3 2021 | $8,859,000 | – | 241,445 | – | 0.07% | – |
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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% |