ArrowMark Colorado Holdings LLC - SPROTT INC ownership

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
ArrowMark Colorado Holdings LLC ownership history of SPROTT INC
ValueSharesWeighting
Q3 2023$7,873,235
-6.0%
258,3930.0%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$8,859,000241,4450.07%
Other shareholders
SPROTT INC shareholders Q3 2022
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