Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
6,806,775
-
Share change
-
+58,120
-
Total reported value
-
$307,219,811
-
Put/Call ratio
-
27%
-
Price per share
-
$45.09
-
Number of holders
-
109
-
Value change
-
+$3,726,123
-
Number of buys
-
49
-
Number of sells
-
34
Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q4 2021
As of 31 Dec 2021,
SPROTT INC. - COM NEW (SII) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,806,775 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, ROYCE & ASSOCIATES LP, Waratah Capital Advisors Ltd., SUN VALLEY GOLD LLC, ArrowMark Colorado Holdings LLC, MORGAN STANLEY, Russell Investments Group, Ltd., Philadelphia Financial Management of San Francisco, LLC, JANE STREET GROUP, LLC, and Cannell & Co..
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 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.