SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | -5.7% | 9,209 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $298 | -24.7% | 9,207 | -15.5% | 0.00% | 0.0% |
| Q1 2023 | $396 | -3.6% | 10,900 | -11.8% | 0.00% | 0.0% |
| Q4 2022 | $411 | -99.9% | 12,356 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $406,000 | -3.3% | 12,131 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $420,000 | -57.3% | 12,126 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $983,000 | +100.2% | 19,574 | +79.6% | 0.00% | +100.0% |
| Q4 2021 | $491,000 | +20.6% | 10,896 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $407,000 | +2.8% | 11,095 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $396,000 | +8.2% | 10,068 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $366,000 | +11.2% | 9,656 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | -44.3% | 11,369 | -34.4% | 0.00% | -50.0% |
| Q3 2020 | $591,000 | – | 17,334 | – | 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% |