SPROTT INC. - Common Shares (SII)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Shares
Shares outstanding
25,765,340
Total 13F shares
6,190,091
Share change
+895,399
Total reported value
$179,387,651
Put/Call ratio
122%
Price per share
$28.99
Number of holders
83
Value change
+$24,974,177
Number of buys
41
Number of sells
40

Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q4 2020

As of 31 Dec 2020, SPROTT INC. - Common Shares (SII) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,190,091 shares. The largest 10 holders included Kopernik Global Investors, LLC, ROYCE & ASSOCIATES LP, SUN VALLEY GOLD LLC, JACOBS ASSET MANAGEMENT, LLC, MORGAN STANLEY, Russell Investments Group, Ltd., CANNELL PETER B & CO INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JPMORGAN CHASE & CO, and Loews Corp. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.