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 | $534,859 | -23.6% | 17,554 | -18.8% | 0.01% | -27.3% |
| Q2 2023 | $700,429 | -18.3% | 21,618 | -8.1% | 0.01% | -21.4% |
| Q1 2023 | $857,062 | +5.8% | 23,533 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $809,890 | +19.1% | 24,299 | +19.8% | 0.01% | +7.7% |
| Q3 2022 | $680,000 | -2.4% | 20,291 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $697,000 | -16.9% | 20,105 | +20.4% | 0.01% | 0.0% |
| Q1 2022 | $839,000 | +8.8% | 16,698 | -2.1% | 0.01% | +8.3% |
| Q4 2021 | $771,000 | +26.0% | 17,062 | +2.4% | 0.01% | +9.1% |
| Q3 2021 | $612,000 | +28.0% | 16,663 | +37.2% | 0.01% | +37.5% |
| Q2 2021 | $478,000 | -99.9% | 12,148 | -51.2% | 0.01% | 0.0% |
| Q1 2021 | $945,758,000 | +384354.5% | 24,888 | +194.0% | 0.01% | +60.0% |
| Q4 2020 | $246,000 | -15.2% | 8,466 | -0.3% | 0.01% | -28.6% |
| Q3 2020 | $290,000 | +60.2% | 8,492 | +69.0% | 0.01% | +40.0% |
| Q2 2020 | $181,000 | – | 5,026 | – | 0.01% | – |
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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% |