SPROTT INC. - COM NEW (SII)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
9.58M
Holdings value Q2 2024
$397M
Value change Q2 2024
+$33M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
156
Number of buys Q2 2024
88
Number of sells Q2 2024
-47
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.6K $675K -$184K $43.39 1
2024 Q2 9.58M $397M +$33M $41.39 158
2024 Q1 8.98M $332M +$70.5M $36.96 138
2023 Q4 7.19M $244M +$17.7M $33.95 123
2023 Q3 6.52M $199M -$5.63M $30.47 119
2023 Q2 6.72M $218M +$4.24M $32.40 111
2023 Q1 6.59M $240M -$22M $36.42 109
2022 Q4 7.2M $240M +$25.5K $33.33 112
2022 Q3 7.2M $242M -$896K $33.51 95
2022 Q2 7.19M $249M +$30.8M $34.67 105
2022 Q1 6.21M $312M -$32.8M $50.23 109
2021 Q4 6.8M $307M +$3.73M $45.09 107
2021 Q3 6.75M $248M +$22.7M $36.70 97
2021 Q2 6.22M $244M -$1.17M $39.34 93
2021 Q1 6.24M $237M +$5.16M $38.00 93
2020 Q4 6.19M $179M +$24.9M $28.99 80
2020 Q3 5.3M $181M +$44.8M $34.12 83
2020 Q2 4.04M $145M +$145M $36.07 63