CenterBook Partners LP - SPROTT INC ownership

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
CenterBook Partners LP ownership history of SPROTT INC
ValueSharesWeighting
Q3 2023$1,549,796
+34.4%
50,863
+42.9%
0.19%
+34.0%
Q2 2023$1,153,505
-39.0%
35,602
-31.4%
0.14%
-46.1%
Q1 2023$1,890,963
+35.1%
51,921
+23.7%
0.27%
+16.1%
Q4 2022$1,399,22741,9810.23%
Other shareholders
SPROTT INC shareholders Q4 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 545,519$19,934,28812.46%
JACOBS ASSET MANAGEMENT, LLC 300,000$10,926,0006.34%
Sage Investment Advisers LLC 49,375$1,798,2382.40%
CAZ INVESTMENTS LP 21,200$7721.57%
Waratah Capital Advisors Ltd. 1,062,758$38,834,8840.86%
CWA Asset Management Group, LLC 310,637$11,313,3820.84%
North Star Investment Management Corp. 199,592$7,269,1460.60%
O'Brien Greene & Co. Inc 28,015$1,0200.38%
Sentinus, LLC 29,125$1,062,6130.36%
ROYCE & ASSOCIATES LP 903,679$33,024,5700.33%
View complete list of SPROTT INC shareholders