SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 1 filers reported holding SPROTT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |