SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 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 ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $19,934,288 | 12.46% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $10,926,000 | 6.34% |
| Sage Investment Advisers LLC | 49,375 | $1,798,238 | 2.40% |
| CAZ INVESTMENTS LP | 21,200 | $772 | 1.57% |
| Waratah Capital Advisors Ltd. | 1,062,758 | $38,834,884 | 0.86% |
| CWA Asset Management Group, LLC | 310,637 | $11,313,382 | 0.84% |
| North Star Investment Management Corp. | 199,592 | $7,269,146 | 0.60% |
| O'Brien Greene & Co. Inc | 28,015 | $1,020 | 0.38% |
| Sentinus, LLC | 29,125 | $1,062,613 | 0.36% |
| ROYCE & ASSOCIATES LP | 903,679 | $33,024,570 | 0.33% |