SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 113 filers reported holding SPROTT INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,895,259 | -7.7% | 95,020 | -1.8% | 0.00% | – |
| Q2 2023 | $3,136,482 | +411.5% | 96,805 | +474.9% | 0.00% | – |
| Q1 2023 | $613,241 | +1021.9% | 16,838 | +926.7% | 0.00% | – |
| Q4 2022 | $54,661 | -36.4% | 1,640 | -36.3% | 0.00% | – |
| Q3 2022 | $86,000 | -72.3% | 2,575 | -71.3% | 0.00% | – |
| Q2 2022 | $311,000 | -67.2% | 8,977 | -52.4% | 0.00% | – |
| Q1 2022 | $947,000 | -15.6% | 18,856 | -24.2% | 0.00% | – |
| Q4 2021 | $1,122,000 | -14.9% | 24,865 | -30.8% | 0.00% | – |
| Q3 2021 | $1,318,000 | -26.8% | 35,926 | -21.5% | 0.00% | – |
| Q2 2021 | $1,801,000 | +149.4% | 45,787 | +140.8% | 0.00% | – |
| Q1 2021 | $722,000 | -14.4% | 19,011 | -34.6% | 0.00% | – |
| Q4 2020 | $843,000 | +18.7% | 29,067 | +39.7% | 0.00% | – |
| Q3 2020 | $710,000 | -36.9% | 20,810 | -33.3% | 0.00% | – |
| Q2 2020 | $1,126,000 | – | 31,190 | – | 0.00% | – |
Download | ||||||
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% |