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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661,295 | -6.3% | 40,157 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,772,901 | -0.1% | 41,336 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $1,775,472 | +14.3% | 35,948 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $1,553,565 | -0.2% | 34,493 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,556,000 | +5.3% | 33,582 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,478,000 | -14.0% | 33,037 | -3.4% | 0.00% | +100.0% |
| Q1 2022 | $1,718,000 | +18.6% | 34,213 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $1,448,000 | +13.2% | 32,140 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,279,000 | -4.1% | 34,868 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,333,000 | +45.5% | 33,887 | +40.6% | 0.00% | – |
| Q1 2021 | $916,000 | +39.2% | 24,096 | +6.1% | 0.00% | – |
| Q4 2020 | $658,000 | -0.2% | 22,703 | +17.6% | 0.00% | – |
| Q3 2020 | $659,000 | -62.5% | 19,308 | -60.4% | 0.00% | -100.0% |
| Q2 2020 | $1,759,000 | – | 48,708 | – | 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% |