SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $908 | -11.0% | 28,015 | 0.0% | 0.32% | -17.3% |
| Q1 2023 | $1,020 | +45.7% | 28,015 | +33.3% | 0.38% | +44.2% |
| Q4 2022 | $700 | -100.0% | 21,015 | -65.9% | 0.26% | -2.9% |
| Q3 2022 | $2,062,000 | +190.0% | 61,545 | +200.2% | 0.27% | +1.9% |
| Q2 2022 | $711,000 | -31.0% | 20,500 | 0.0% | 0.27% | -21.2% |
| Q1 2022 | $1,030,000 | +17.2% | 20,500 | +5.1% | 0.34% | +17.6% |
| Q4 2021 | $879,000 | +11.4% | 19,500 | -9.3% | 0.29% | +0.3% |
| Q3 2021 | $789,000 | +2.9% | 21,500 | +10.3% | 0.29% | +5.1% |
| Q2 2021 | $767,000 | +44.2% | 19,500 | +39.3% | 0.27% | +29.9% |
| Q1 2021 | $532,000 | – | 14,000 | – | 0.21% | – |
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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% |