SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 66 filers reported holding SPROTT INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,501 | +9.7% | 30,407 | +21.3% | 0.00% | – |
| Q2 2023 | $844,669 | -9.1% | 25,066 | -9.1% | 0.00% | – |
| Q1 2023 | $929,000 | +65927.0% | 27,570 | -34.7% | 0.00% | – |
| Q4 2022 | $1,407 | -100.0% | 42,217 | -60.8% | 0.00% | -100.0% |
| Q3 2022 | $3,633,000 | -14.8% | 107,831 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $4,262,000 | -28.6% | 122,985 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $5,973,000 | +76.4% | 118,885 | +18.3% | 0.00% | – |
| Q4 2021 | $3,387,000 | -4.6% | 100,504 | +3.8% | 0.00% | – |
| Q3 2021 | $3,552,000 | -8.5% | 96,823 | -1.9% | 0.00% | – |
| Q2 2021 | $3,883,000 | +20.9% | 98,728 | +16.8% | 0.00% | – |
| Q1 2021 | $3,212,000 | +13.8% | 84,528 | -13.2% | 0.00% | – |
| Q4 2020 | $2,823,000 | -13.8% | 97,376 | +0.2% | 0.00% | -100.0% |
| Q3 2020 | $3,275,000 | +1.3% | 97,190 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $3,234,000 | – | 89,575 | – | 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% |