SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 98 filers reported holding SPROTT INC in Q1 2021. The put-call ratio across all filers is 0.76 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% | – |
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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% |