SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 121 filers reported holding SPROTT INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,062,885 | +11.2% | 34,883 | +18.3% | 0.00% | – |
Q2 2023 | $955,606 | +0.9% | 29,494 | +13.5% | 0.00% | – |
Q1 2023 | $946,629 | +114365.4% | 25,992 | +4.7% | 0.00% | – |
Q4 2022 | $827 | -99.9% | 24,825 | +2.8% | 0.00% | – |
Q3 2022 | $809,000 | -0.6% | 24,147 | +2.8% | 0.00% | – |
Q2 2022 | $814,000 | -32.1% | 23,478 | -1.6% | 0.00% | – |
Q1 2022 | $1,199,000 | +7.9% | 23,856 | -3.2% | 0.00% | – |
Q4 2021 | $1,111,000 | +49.7% | 24,637 | +21.8% | 0.00% | – |
Q3 2021 | $742,000 | +163.1% | 20,226 | +181.7% | 0.00% | – |
Q2 2021 | $282,000 | – | 7,181 | – | 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% |