SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 144 filers reported holding SPROTT INC in Q1 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,921,907 | +311.8% | 118,900 | +267.0% | 0.08% | +315.0% |
| Q1 2024 | $1,195,289 | +434.1% | 32,400 | +390.9% | 0.02% | +400.0% |
| Q4 2023 | $223,778 | -75.2% | 6,600 | -77.6% | 0.00% | -78.9% |
| Q3 2023 | $901,745 | -18.4% | 29,400 | -13.8% | 0.02% | -20.8% |
| Q2 2023 | $1,104,460 | +183.8% | 34,100 | +218.7% | 0.02% | +118.2% |
| Q1 2023 | $389,130 | -29.1% | 10,700 | -13.0% | 0.01% | -62.1% |
| Q4 2021 | $549,000 | -63.4% | 12,300 | -67.8% | 0.03% | -49.1% |
| Q2 2021 | $1,502,000 | +19.6% | 38,200 | -12.0% | 0.06% | -6.6% |
| Q4 2020 | $1,256,000 | +36.4% | 43,400 | +59.6% | 0.06% | +15.1% |
| Q3 2020 | $921,000 | +65.6% | 27,200 | +74.4% | 0.05% | -15.9% |
| Q2 2020 | $556,000 | – | 15,600 | – | 0.06% | – |
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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% |