Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
25,765,340
-
Total 13F shares
-
6,212,561
-
Share change
-
-703,271
-
Total reported value
-
$311,789,126
-
Put/Call ratio
-
73%
-
Price per share
-
$50.23
-
Number of holders
-
111
-
Value change
-
-$32,856,385
-
Number of buys
-
44
-
Number of sells
-
49
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q1 2022
As of 31 Mar 2022,
SPROTT INC. - Common Shares (SII) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,212,561 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Waratah Capital Advisors Ltd., SUN VALLEY GOLD LLC, Kopernik Global Investors, LLC, ArrowMark Colorado Holdings LLC, MORGAN STANLEY, CWA Asset Management Group, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, JACOBS ASSET MANAGEMENT, LLC, and North Star Investment Management Corp..
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2022 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.