SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,219 | -5.9% | 3,125 | +0.1% | 0.00% | – |
| Q2 2023 | $101,153 | +24.7% | 3,122 | +40.1% | 0.00% | – |
| Q1 2023 | $81,144 | -64.2% | 2,228 | -67.2% | 0.00% | – |
| Q4 2022 | $226,744 | +75.8% | 6,803 | +75.5% | 0.00% | – |
| Q3 2022 | $129,000 | +138.9% | 3,877 | +146.9% | 0.00% | – |
| Q2 2022 | $54,000 | -96.4% | 1,570 | -94.8% | 0.00% | -100.0% |
| Q1 2022 | $1,507,000 | +14.6% | 29,995 | +2.8% | 0.00% | – |
| Q4 2021 | $1,315,000 | +13.8% | 29,170 | -7.4% | 0.00% | – |
| Q3 2021 | $1,156,000 | +154.1% | 31,517 | +172.3% | 0.00% | – |
| Q2 2021 | $455,000 | +160.0% | 11,574 | +151.0% | 0.00% | – |
| Q1 2021 | $175,000 | +53.5% | 4,612 | +17.1% | 0.00% | – |
| Q4 2020 | $114,000 | +28.1% | 3,939 | +50.8% | 0.00% | – |
| Q3 2020 | $89,000 | -28.2% | 2,612 | -24.0% | 0.00% | – |
| Q2 2020 | $124,000 | – | 3,438 | – | 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% |