SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,103 | -42.6% | 12,048 | -39.0% | 0.01% | -40.0% |
| Q2 2023 | $639,835 | -36.7% | 19,748 | -28.8% | 0.01% | -37.5% |
| Q1 2023 | $1,010,582 | -7.1% | 27,748 | -15.0% | 0.02% | -11.1% |
| Q4 2022 | $1,087,491 | -43.0% | 32,628 | -42.7% | 0.02% | -45.5% |
| Q3 2022 | $1,907,000 | -51.3% | 56,907 | -49.7% | 0.03% | -47.6% |
| Q2 2022 | $3,918,000 | +193.7% | 113,032 | +325.8% | 0.06% | +231.6% |
| Q1 2022 | $1,334,000 | – | 26,543 | – | 0.02% | – |
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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% |