SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 104 filers reported holding SPROTT INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,991 | -21.7% | 3,115 | -16.6% | 0.00% | – |
Q2 2023 | $121,322 | +3.2% | 3,737 | +15.3% | 0.00% | – |
Q1 2023 | $117,587 | -7.1% | 3,241 | -14.4% | 0.00% | – |
Q4 2022 | $126,590 | -38.8% | 3,786 | -38.6% | 0.00% | – |
Q3 2022 | $207,000 | -8.4% | 6,167 | -5.7% | 0.00% | – |
Q2 2022 | $226,000 | -32.9% | 6,542 | -9.6% | 0.00% | -100.0% |
Q1 2022 | $337,000 | +24.4% | 7,236 | +20.0% | 0.00% | 0.0% |
Q4 2021 | $271,000 | +27.8% | 6,031 | +4.3% | 0.00% | – |
Q3 2021 | $212,000 | -11.7% | 5,781 | -5.3% | 0.00% | -100.0% |
Q2 2021 | $240,000 | +37.9% | 6,105 | +34.3% | 0.00% | – |
Q1 2021 | $174,000 | +58.2% | 4,545 | +19.6% | 0.00% | – |
Q4 2020 | $110,000 | -69.1% | 3,801 | -63.6% | 0.00% | -100.0% |
Q3 2020 | $356,000 | +483.6% | 10,443 | +520.1% | 0.00% | – |
Q2 2020 | $61,000 | – | 1,684 | – | 0.00% | – |
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% |