SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 101 filers reported holding SPROTT INC in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $543,000 | -32.8% | 15,672 | -2.6% | 0.01% | -25.0% |
Q1 2022 | $808,000 | +8.9% | 16,097 | -1.9% | 0.02% | +6.7% |
Q4 2021 | $742,000 | +24.1% | 16,411 | +0.8% | 0.02% | +25.0% |
Q3 2021 | $598,000 | +7.6% | 16,279 | +15.5% | 0.01% | -7.7% |
Q2 2021 | $556,000 | +66.0% | 14,099 | +60.0% | 0.01% | +44.4% |
Q1 2021 | $335,000 | – | 8,811 | – | 0.01% | – |
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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% |