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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $327,240 | -13.6% | 10,100 | -2.9% | 0.06% | -22.5% |
| Q1 2023 | $378,768 | +9.3% | 10,400 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $346,632 | +2.0% | 10,400 | +2.5% | 0.07% | +5.9% |
| Q3 2022 | $340,000 | +2.1% | 10,150 | +5.7% | 0.07% | +7.9% |
| Q2 2022 | $333,000 | -30.9% | 9,600 | 0.0% | 0.06% | -18.2% |
| Q1 2022 | $482,000 | +12.6% | 9,600 | +1.1% | 0.08% | +22.2% |
| Q4 2021 | $428,000 | +22.6% | 9,500 | 0.0% | 0.06% | +16.7% |
| Q3 2021 | $349,000 | +3.6% | 9,500 | +11.8% | 0.05% | 0.0% |
| Q2 2021 | $337,000 | +6.3% | 8,500 | +1.8% | 0.05% | -6.9% |
| Q1 2021 | $317,000 | – | 8,350 | – | 0.06% | – |
Download | ||||||
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% |