SPROTT INC. - COM NEW (SII)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
8.79 M
Holdings value Q1 2024
$325 M
Value change Q1 2024
+$70.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
132
Number of buys Q1 2024
57
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
852066208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.79 M $325 M +$70.2 M $36.96 132
2023 Q4 7 M $237 M +$17.9 M $33.95 121
2023 Q3 6.52 M $199 M -$5.63 M $30.47 119
2023 Q2 6.72 M $218 M +$4.24 M $32.40 111
2023 Q1 6.59 M $240 M -$21.6 M $36.42 109
2022 Q4 7.2 M $240 M +$61.1 K $33.33 112
2022 Q3 7.13 M $239 M -$963 K $33.51 93
2022 Q2 7.12 M $247 M +$30.3 M $34.67 103
2022 Q1 6.2 M $311 M -$31.8 M $50.23 106
2021 Q4 6.8 M $307 M +$3.37 M $45.09 105
2021 Q3 6.86 M $253 M +$21.3 M $36.70 99
2021 Q2 6.27 M $246 M -$1.22 M $39.34 96
2021 Q1 6.29 M $239 M +$6.2 M $38.00 96
2020 Q4 6.14 M $178 M +$25.3 M $28.99 76
2020 Q3 5.3 M $181 M +$45.4 M $34.12 82
2020 Q2 4 M $144 M +$144 M $36.08 62