SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 110 filers reported holding SPROTT INC in Q2 2022. The put-call ratio across all filers is 1.27 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% | – |
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% |