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

SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 99 filers reported holding SPROTT INC in Q3 2022. The put-call ratio across all filers is 3.15 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 Q3 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 545,519$19,934,28812.46%
JACOBS ASSET MANAGEMENT, LLC 300,000$10,926,0006.34%
Sage Investment Advisers LLC 49,375$1,798,2382.40%
CAZ INVESTMENTS LP 21,200$7721.57%
Waratah Capital Advisors Ltd. 1,062,758$38,834,8840.86%
CWA Asset Management Group, LLC 310,637$11,313,3820.84%
North Star Investment Management Corp. 199,592$7,269,1460.60%
O'Brien Greene & Co. Inc 28,015$1,0200.38%
Sentinus, LLC 29,125$1,062,6130.36%
ROYCE & ASSOCIATES LP 903,679$33,024,5700.33%
View complete list of SPROTT INC shareholders