Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
7,200,770
-
Share change
-
+2,606
-
Total reported value
-
$239,662,846
-
Put/Call ratio
-
82%
-
Price per share
-
$33.33
-
Number of holders
-
112
-
Value change
-
+$61,114
-
Number of buys
-
45
-
Number of sells
-
41
Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q4 2022
As of 31 Dec 2022,
SPROTT INC. - COM NEW (SII) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,200,770 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, JACOBS ASSET MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, North Star Investment Management Corp., and MORGAN STANLEY.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 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.