Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
25,765,340
-
Total 13F shares
-
7,202,728
-
Share change
-
-5,042
-
Total reported value
-
$241,897,667
-
Put/Call ratio
-
315%
-
Price per share
-
$33.51
-
Number of holders
-
97
-
Value change
-
-$895,110
-
Number of buys
-
45
-
Number of sells
-
45
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q3 2022
As of 30 Sep 2022,
SPROTT INC. - Common Shares (SII) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,202,728 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, ArrowMark Colorado Holdings LLC, JACOBS ASSET MANAGEMENT, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, and North Star Investment Management Corp..
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 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.