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

SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 447,500$13,635,3259.26%
SUN VALLEY GOLD LLC 141,719$4,318,1114.27%
Sage Investment Advisers LLC 47,475$1,446,5631.98%
CAZ INVESTMENTS LP 21,200$6461.18%
CWA Asset Management Group, LLC 363,011$11,060,9600.82%
Waratah Capital Advisors Ltd. 1,104,235$33,648,9880.48%
North Star Investment Management Corp. 151,130$4,604,9400.39%
ROYCE & ASSOCIATES LP 895,449$27,273,8630.28%
CenterBook Partners LP 50,863$1,549,7960.19%
Cannell & Co. 162,666$4,956,4330.17%
View complete list of SPROTT INC shareholders