SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 98 filers reported holding SPROTT INC in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,441 | -3.3% | 5,364 | +2.8% | 0.01% | -16.7% |
| Q2 2023 | $168,999 | +137297.6% | 5,216 | +54.8% | 0.01% | +50.0% |
| Q1 2023 | $123 | -41.1% | 3,369 | -46.6% | 0.00% | -55.6% |
| Q4 2022 | $209 | -97.7% | 6,304 | +2372.2% | 0.01% | – |
| Q2 2022 | $9,000 | -96.7% | 255 | -95.8% | 0.00% | -100.0% |
| Q4 2021 | $274,000 | +1612.5% | 6,129 | +1348.9% | 0.01% | – |
| Q3 2021 | $16,000 | -84.0% | 423 | -83.3% | 0.00% | -100.0% |
| Q2 2021 | $100,000 | -52.8% | 2,528 | -55.0% | 0.00% | -25.0% |
| Q1 2021 | $212,000 | +715.4% | 5,615 | +638.8% | 0.00% | – |
| Q3 2020 | $26,000 | – | 760 | – | 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% |