SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,325,872 | -20.2% | 108,692 | -15.5% | 0.01% | -12.5% |
Q2 2023 | $4,168,268 | -14.2% | 128,608 | -3.4% | 0.01% | -20.0% |
Q1 2023 | $4,855,914 | -12.9% | 133,091 | -20.7% | 0.01% | -9.1% |
Q4 2022 | $5,578,142 | +34.3% | 167,764 | +36.2% | 0.01% | +22.2% |
Q3 2022 | $4,152,000 | -11.3% | 123,167 | -8.8% | 0.01% | -10.0% |
Q2 2022 | $4,680,000 | -33.0% | 135,024 | -3.0% | 0.01% | -16.7% |
Q1 2022 | $6,986,000 | -35.7% | 139,236 | -42.1% | 0.01% | -29.4% |
Q4 2021 | $10,870,000 | -27.1% | 240,583 | -40.7% | 0.02% | -32.0% |
Q3 2021 | $14,901,000 | -5.0% | 405,408 | +1.8% | 0.02% | -3.8% |
Q2 2021 | $15,687,000 | -22.5% | 398,192 | -25.3% | 0.03% | -27.8% |
Q1 2021 | $20,251,000 | +205.3% | 533,215 | +133.1% | 0.04% | +176.9% |
Q4 2020 | $6,634,000 | -7.3% | 228,728 | +8.8% | 0.01% | -13.3% |
Q3 2020 | $7,154,000 | -31.7% | 210,273 | -28.1% | 0.02% | -34.8% |
Q2 2020 | $10,474,000 | – | 292,410 | – | 0.02% | – |
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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% |