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 | $4,956,433 | -6.0% | 162,666 | 0.0% | 0.17% | -2.9% |
| Q2 2023 | $5,270,378 | -11.0% | 162,666 | 0.0% | 0.18% | -17.5% |
| Q1 2023 | $5,924,296 | +7.6% | 162,666 | -1.5% | 0.21% | +7.1% |
| Q4 2022 | $5,505,449 | -0.5% | 165,180 | 0.0% | 0.20% | -6.6% |
| Q3 2022 | $5,535,000 | -6.0% | 165,180 | -2.8% | 0.21% | 0.0% |
| Q2 2022 | $5,888,000 | -31.0% | 169,880 | 0.0% | 0.21% | -17.2% |
| Q1 2022 | $8,535,000 | +11.4% | 169,880 | 0.0% | 0.26% | +18.0% |
| Q4 2021 | $7,660,000 | +22.0% | 169,880 | -0.8% | 0.22% | +13.0% |
| Q3 2021 | $6,281,000 | -6.7% | 171,180 | 0.0% | 0.19% | -4.5% |
| Q2 2021 | $6,733,000 | +3.5% | 171,180 | 0.0% | 0.20% | -1.5% |
| Q1 2021 | $6,505,000 | +31.1% | 171,180 | 0.0% | 0.20% | +23.6% |
| Q4 2020 | $4,963,000 | -12.6% | 171,180 | +2.9% | 0.16% | -21.1% |
| Q3 2020 | $5,681,000 | +57.2% | 166,405 | +66.2% | 0.21% | +47.2% |
| Q2 2020 | $3,614,000 | – | 100,105 | – | 0.14% | – |
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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% |