GROUP ONE TRADING, L.P. - SPROTT INC ownership

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
GROUP ONE TRADING, L.P. ownership history of SPROTT INC
ValueSharesWeighting
Q3 2023$176,939
+593.9%
5,807
+637.9%
0.00%
Q2 2023$25,499
+15.9%
787
+19.2%
0.00%
Q4 2022$21,998
+266.6%
660
+288.2%
0.00%
Q3 2022$6,000
-93.9%
170
-94.1%
0.00%
Q2 2022$99,000
-22.7%
2,870
+13.0%
0.00%
Q1 2022$128,000
-39.3%
2,540
-45.7%
0.00%
Q4 2021$211,000
+1306.7%
4,676
+1069.0%
0.00%
Q1 2021$15,000
+400.0%
400
+300.0%
0.00%
Q4 2020$3,0001000.00%
Other shareholders
SPROTT INC shareholders Q2 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 528,919$26,520,00013.77%
JACOBS ASSET MANAGEMENT, LLC 210,000$10,550,0004.42%
Sage Investment Advisers LLC 53,026$2,664,0003.53%
Kopernik Global Investors, LLC 513,487$25,745,0002.57%
CWA Asset Management Group, LLC 249,759$12,548,0000.96%
North Star Investment Management Corp. 175,220$8,803,0000.69%
CAZ INVESTMENTS LP 21,200$1,065,0000.60%
SHEPHERD KAPLAN KROCHUK, LLC 25,500$1,280,0000.48%
Waratah Capital Advisors Ltd. 689,685$34,573,0000.46%
ROYCE & ASSOCIATES LP 874,609$43,851,0000.37%
View complete list of SPROTT INC shareholders