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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,706,491 | -0.9% | 622,482 | 0.0% | 2.09% | -9.0% |
| Q3 2022 | $20,887,000 | -3.4% | 622,482 | 0.0% | 2.30% | -8.0% |
| Q2 2022 | $21,626,000 | -16.0% | 622,482 | +21.2% | 2.50% | -2.8% |
| Q1 2022 | $25,745,000 | -38.5% | 513,487 | -44.6% | 2.57% | -35.7% |
| Q4 2021 | $41,862,000 | -12.9% | 926,392 | -29.1% | 3.99% | -26.0% |
| Q3 2021 | $48,068,000 | -0.5% | 1,307,335 | +6.5% | 5.40% | +6.6% |
| Q2 2021 | $48,294,000 | -10.4% | 1,227,003 | -13.5% | 5.06% | -16.5% |
| Q1 2021 | $53,878,000 | +33.7% | 1,418,266 | +2.2% | 6.06% | +9.0% |
| Q4 2020 | $40,296,000 | +39.1% | 1,387,807 | +63.6% | 5.56% | +23.8% |
| Q3 2020 | $28,961,000 | – | 848,460 | – | 4.49% | – |
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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% |