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 | $391,375 | -6.1% | 12,845 | -0.1% | 0.02% | -9.1% |
| Q2 2023 | $416,713 | -10.5% | 12,862 | +0.6% | 0.02% | -18.5% |
| Q1 2023 | $465,462 | -18.7% | 12,780 | +0.6% | 0.03% | -25.0% |
| Q4 2022 | $572,181 | +35.6% | 12,704 | +1.0% | 0.04% | +12.5% |
| Q3 2022 | $422,000 | -2.8% | 12,582 | +0.6% | 0.03% | -15.8% |
| Q2 2022 | $434,000 | -30.6% | 12,509 | +0.6% | 0.04% | -19.1% |
| Q1 2022 | $625,000 | +12.6% | 12,437 | +1.0% | 0.05% | +14.6% |
| Q4 2021 | $555,000 | +23.3% | 12,312 | +0.5% | 0.04% | +10.8% |
| Q3 2021 | $450,000 | -6.6% | 12,252 | 0.0% | 0.04% | +19.4% |
| Q2 2021 | $482,000 | +3.4% | 12,252 | 0.0% | 0.03% | -8.8% |
| Q1 2021 | $466,000 | +30.5% | 12,252 | -0.5% | 0.03% | +13.3% |
| Q4 2020 | $357,000 | -14.4% | 12,312 | +0.8% | 0.03% | -28.6% |
| Q3 2020 | $417,000 | -3.9% | 12,211 | +1.7% | 0.04% | -28.8% |
| Q2 2020 | $434,000 | – | 12,011 | – | 0.06% | – |
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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% |