Global Alpha Capital Management Ltd. Sprott Inc. Transaction History
Global Alpha Capital Management Ltd.
- $1.54 Billion
- Q3 2024
A detailed history of Global Alpha Capital Management Ltd. transactions in Sprott Inc. stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 587,408 shares of SII stock, worth $24.7 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
587,408
Previous 399,415
47.07%
Holding current value
$24.7 Million
Previous $16.5 Million
53.89%
% of portfolio
1.65%
Previous 1.21%
Shares
2 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$61.5 Million4.31% of portfolio
-
Royce & Associates LP982KShares$41.4 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$32.6 Million0.67% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$24.2 Million9.69% of portfolio
-
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA354KShares$14.9 Million2.55% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.06B
- 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...