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 | $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 ↓ |
|---|---|---|---|
| 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% |