SPROTT INC. - COM NEW (SII)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM NEW
Total 13F shares
6,244,934
Share change
+65,843
Total reported value
$236,896,958
Put/Call ratio
76%
Price per share
$37.99
Number of holders
95
Value change
+$5,111,022
Number of buys
48
Number of sells
34

Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q1 2021

As of 31 Mar 2021, SPROTT INC. - COM NEW (SII) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,244,934 shares. The largest 10 holders included Kopernik Global Investors, LLC, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., SUN VALLEY GOLD LLC, MORGAN STANLEY, CANNELL PETER B & CO INC, CWA Asset Management Group, LLC, Waratah Capital Advisors Ltd., North Star Investment Management Corp., and Loews Corp. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2021 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.