SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 115 filers reported holding SPROTT INC in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,920 | -7.5% | 12,269 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $396,489 | -5.2% | 12,251 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $418,219 | +45.3% | 11,470 | +32.5% | 0.00% | 0.0% |
| Q4 2022 | $287,930 | +443.3% | 8,657 | +446.9% | 0.00% | – |
| Q3 2022 | $53,000 | -3.6% | 1,583 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -86.1% | 1,583 | -80.1% | 0.00% | -100.0% |
| Q1 2022 | $396,000 | +3.9% | 7,936 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | – | 8,507 | – | 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% |