SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 98 filers reported holding SPROTT INC in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153 | -5.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $162 | -11.0% | 5,000 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $182 | -26.9% | 5,000 | -33.3% | 0.01% | -30.8% |
| Q4 2022 | $249 | -99.9% | 7,500 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $253,000 | -2.7% | 7,500 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $260,000 | -30.9% | 7,500 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $376,000 | +10.9% | 7,500 | 0.0% | 0.02% | +23.1% |
| Q4 2021 | $339,000 | +22.8% | 7,500 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $276,000 | -6.8% | 7,500 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $296,000 | +3.9% | 7,500 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $285,000 | – | 7,500 | – | 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% |