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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |