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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |