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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $579,000 | -31.0% | 16,700 | 0.0% | 0.07% | -21.7% |
| Q1 2022 | $839,000 | -74.0% | 16,700 | -76.7% | 0.09% | -77.7% |
| Q4 2021 | $3,230,000 | +22.9% | 71,627 | +0.0% | 0.41% | +15.0% |
| Q3 2021 | $2,628,000 | -6.7% | 71,621 | +0.0% | 0.36% | +5.3% |
| Q2 2021 | $2,817,000 | +2.1% | 71,620 | -1.4% | 0.34% | +30.2% |
| Q1 2021 | $2,760,000 | +31.1% | 72,620 | 0.0% | 0.26% | -7.1% |
| Q4 2020 | $2,105,000 | -0.8% | 72,620 | +16.9% | 0.28% | -16.1% |
| Q3 2020 | $2,121,000 | -5.4% | 62,120 | 0.0% | 0.34% | -6.7% |
| Q2 2020 | $2,243,000 | – | 62,120 | – | 0.36% | – |
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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% |