Caption Management, LLC Sprott Inc. Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Caption Management, LLC holds 26,657 shares of SII stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
26,657
Previous 49,000
45.6%
Holding current value
$1.17 Million
Previous $2.03 Million
43.1%
% of portfolio
0.02%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$64.3 Million4.31% of portfolio
-
Royce & Associates LP982KShares$43.3 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$34.1 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$25.9 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$25.3 Million9.69% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.1B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...