Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM NEW
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Number of holders
-
97
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Total 13F shares, excl. options
-
7,202,728
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Shares change
-
-5,042
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Total reported value, excl. options
-
$241,897,667
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Value change
-
-$895,110
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Put/Call ratio
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315%
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Number of buys
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45
-
Number of sells
-
45
-
Price
-
$33.51
Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q3 2022
As of 30 Sep 2022 SPROTT INC. - COM NEW (SII) had 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,202,728 shares of stock of the company.
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 table shows 97 institutional shareholders of the security as of 30 Sep 2022.
| 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.