CenterBook Partners LP - SPROTT INC ownership

SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 109 filers reported holding SPROTT INC in Q1 2023. The put-call ratio across all filers is 0.92 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 Q1 2023
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 528,919$26,520,00013.77%
JACOBS ASSET MANAGEMENT, LLC 210,000$10,550,0004.42%
Sage Investment Advisers LLC 53,026$2,664,0003.53%
Kopernik Global Investors, LLC 513,487$25,745,0002.57%
CWA Asset Management Group, LLC 249,759$12,548,0000.96%
North Star Investment Management Corp. 175,220$8,803,0000.69%
CAZ INVESTMENTS LP 21,200$1,065,0000.60%
SHEPHERD KAPLAN KROCHUK, LLC 25,500$1,280,0000.48%
Waratah Capital Advisors Ltd. 689,685$34,573,0000.46%
ROYCE & ASSOCIATES LP 874,609$43,851,0000.37%
View complete list of SPROTT INC shareholders