SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 86 filers reported holding SPROTT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,546,654 | -37.7% | 104,774 | -38.6% | 0.00% | -50.0% |
| Q2 2023 | $5,692,777 | +160.2% | 170,765 | +161.2% | 0.00% | +100.0% |
| Q4 2022 | $2,188,246 | -6.6% | 65,389 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $2,344,000 | -2.6% | 66,993 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $2,407,000 | -34.3% | 65,120 | -10.1% | 0.00% | -50.0% |
| Q1 2022 | $3,661,000 | +13.3% | 72,442 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $3,231,000 | +26.1% | 70,447 | +2.5% | 0.00% | +100.0% |
| Q3 2021 | $2,562,000 | -4.9% | 68,757 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,693,000 | +3.2% | 69,228 | +8.5% | 0.00% | -50.0% |
| Q1 2021 | $2,610,000 | +34.7% | 63,822 | -2.4% | 0.00% | +100.0% |
| Q4 2020 | $1,937,000 | +10.2% | 65,365 | +25.3% | 0.00% | 0.0% |
| Q3 2020 | $1,758,000 | +484.1% | 52,146 | +560.4% | 0.00% | – |
| Q2 2020 | $301,000 | – | 7,896 | – | 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% |