Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
6,222,189
-
Share change
-
-32,227
-
Total reported value
-
$244,118,464
-
Put/Call ratio
-
40%
-
Price per share
-
$39.34
-
Number of holders
-
94
-
Value change
-
-$1,141,919
-
Number of buys
-
46
-
Number of sells
-
35
Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q2 2021
As of 30 Jun 2021,
SPROTT INC. - COM NEW (SII) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,222,189 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, ROYCE & ASSOCIATES LP, SUN VALLEY GOLD LLC, Waratah Capital Advisors Ltd., Russell Investments Group, Ltd., MORGAN STANLEY, CWA Asset Management Group, LLC, CANNELL PETER B & CO INC, North Star Investment Management Corp., and JPMORGAN CHASE & CO.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 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.