SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,286 | -5.9% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,430 | -11.1% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,732 | +9.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,500 | -16.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -57.1% | 75 | -44.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +16.7% | 134 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | -20.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | – | 134 | – | 0.00% | – |
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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% |