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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,562,000 | +22.9% | 79,000 | 0.0% | 0.71% | -29.7% |
| Q3 2021 | $2,899,000 | -6.7% | 79,000 | 0.0% | 1.01% | -1.4% |
| Q2 2021 | $3,107,000 | +3.5% | 79,000 | 0.0% | 1.02% | -4.7% |
| Q1 2021 | $3,002,000 | +31.1% | 79,000 | 0.0% | 1.08% | +31.2% |
| Q4 2020 | $2,290,000 | -26.3% | 79,000 | -13.2% | 0.82% | -37.2% |
| Q3 2020 | $3,107,000 | -5.4% | 91,000 | 0.0% | 1.30% | -9.4% |
| Q2 2020 | $3,285,000 | – | 91,000 | – | 1.44% | – |
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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% |