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 | $533,713 | +71.7% | 17,516 | +82.6% | 0.01% | +66.7% |
| Q2 2023 | $310,813 | -10.5% | 9,593 | +0.6% | 0.00% | -25.0% |
| Q1 2023 | $347,235 | +0.7% | 9,534 | -7.8% | 0.00% | +33.3% |
| Q4 2022 | $344,699 | -99.9% | 10,342 | -68.7% | 0.00% | -50.0% |
| Q3 2022 | $554,554,000 | +164456.1% | 33,050 | +239.8% | 0.01% | +100.0% |
| Q2 2022 | $337,000 | -21.3% | 9,725 | +14.1% | 0.00% | -25.0% |
| Q1 2022 | $428,000 | +95.4% | 8,520 | +75.2% | 0.00% | +100.0% |
| Q4 2021 | $219,000 | – | 4,863 | – | 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% |