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 | $13,158 | -5.6% | 430 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,941 | -54.0% | 430 | -48.2% | 0.00% | -50.0% |
| Q1 2023 | $30,287 | +9.7% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27,598 | +2.2% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -51.8% | 830 | -49.1% | 0.00% | -33.3% |
| Q2 2022 | $56,000 | +14.3% | 1,630 | +66.3% | 0.00% | +50.0% |
| Q1 2022 | $49,000 | +25.6% | 980 | +11.4% | 0.00% | +100.0% |
| Q4 2021 | $39,000 | +21.9% | 880 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -5.9% | 880 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | -22.7% | 880 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +33.3% | 980 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +26.9% | 980 | +25.6% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | – | 780 | – | 0.00% | – |
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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% |