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 | $302,150 | -5.1% | 9,985 | +1.5% | 0.00% | – |
| Q2 2023 | $318,478 | -82.5% | 9,838 | -80.2% | 0.00% | -100.0% |
| Q1 2023 | $1,817,629 | -30.0% | 49,741 | -36.4% | 0.00% | -25.0% |
| Q4 2022 | $2,598,053 | -6.5% | 78,230 | -5.6% | 0.00% | -20.0% |
| Q3 2022 | $2,778,000 | +65.2% | 82,896 | +71.2% | 0.01% | +66.7% |
| Q2 2022 | $1,682,000 | +231.8% | 48,408 | +379.6% | 0.00% | +200.0% |
| Q1 2022 | $507,000 | +66.2% | 10,094 | +49.5% | 0.00% | – |
| Q4 2021 | $305,000 | +39.9% | 6,750 | +21.5% | 0.00% | – |
| Q2 2021 | $218,000 | +6.3% | 5,555 | +3.1% | 0.00% | – |
| Q1 2021 | $205,000 | – | 5,388 | – | 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% |