SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 109 filers reported holding SPROTT INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,467 | +211.3% | 27,503 | +230.5% | 0.00% | – |
| Q2 2023 | $269,369 | -17.6% | 8,321 | -7.0% | 0.00% | – |
| Q1 2023 | $326,806 | -56.3% | 8,944 | -60.3% | 0.00% | – |
| Q4 2022 | $748,450 | +200.6% | 22,515 | +213.7% | 0.00% | – |
| Q2 2022 | $249,000 | -89.0% | 7,178 | -84.1% | 0.00% | – |
| Q1 2022 | $2,269,000 | -73.7% | 45,278 | -76.3% | 0.00% | -100.0% |
| Q4 2021 | $8,631,000 | +219.4% | 191,259 | +160.0% | 0.00% | +200.0% |
| Q3 2021 | $2,702,000 | +721.3% | 73,574 | +663.1% | 0.00% | – |
| Q3 2020 | $329,000 | – | 9,642 | – | 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% |