SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 99 filers reported holding SPROTT INC in Q3 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,679,546 | -8.3% | 186,398 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $6,195,981 | -10.6% | 191,234 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $6,929,925 | +8.7% | 190,278 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $6,374,862 | -7.9% | 191,265 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $6,919,000 | -20.5% | 206,463 | -17.7% | 0.00% | 0.0% |
| Q2 2022 | $8,700,000 | -37.7% | 250,990 | -9.7% | 0.00% | -50.0% |
| Q1 2022 | $13,971,000 | +8.8% | 278,071 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $12,840,000 | +12.9% | 284,746 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $11,373,000 | -8.9% | 309,963 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $12,489,000 | +19.3% | 317,576 | +15.3% | 0.00% | 0.0% |
| Q1 2021 | $10,467,000 | +12.8% | 275,440 | -14.0% | 0.00% | +100.0% |
| Q4 2020 | $9,283,000 | -21.5% | 320,239 | -7.6% | 0.00% | -50.0% |
| Q3 2020 | $11,829,000 | +10.3% | 346,472 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $10,726,000 | – | 297,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 545,519 | $19,934,288 | 12.46% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $10,926,000 | 6.34% |
| Sage Investment Advisers LLC | 49,375 | $1,798,238 | 2.40% |
| CAZ INVESTMENTS LP | 21,200 | $772 | 1.57% |
| Waratah Capital Advisors Ltd. | 1,062,758 | $38,834,884 | 0.86% |
| CWA Asset Management Group, LLC | 310,637 | $11,313,382 | 0.84% |
| North Star Investment Management Corp. | 199,592 | $7,269,146 | 0.60% |
| O'Brien Greene & Co. Inc | 28,015 | $1,020 | 0.38% |
| Sentinus, LLC | 29,125 | $1,062,613 | 0.36% |
| ROYCE & ASSOCIATES LP | 903,679 | $33,024,570 | 0.33% |