A detailed history of Perritt Capital Management Inc transactions in Sprott Inc. stock. As of the latest transaction made, Perritt Capital Management Inc holds 2,150 shares of SII stock, worth $93,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,150
Previous 3,395 36.67%
Holding current value
$93,159
Previous $140,000 33.57%
% of portfolio
0.05%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.73 - $46.3 $48,218 - $57,643
-1,245 Reduced 36.67%
2,150 $93,000
Q1 2024

May 15, 2024

SELL
$31.83 - $38.25 $7,639 - $9,180
-240 Reduced 6.6%
3,395 $125,000
Q3 2023

Nov 14, 2023

SELL
$30.47 - $35.15 $6,703 - $7,733
-220 Reduced 5.71%
3,635 $110,000
Q2 2023

Aug 14, 2023

SELL
$31.7 - $37.4 $2,536 - $2,992
-80 Reduced 2.03%
3,855 $124,000
Q1 2023

May 12, 2023

SELL
$32.84 - $41.44 $27,585 - $34,809
-840 Reduced 17.59%
3,935 $143,000
Q4 2022

Feb 14, 2023

BUY
$31.76 - $38.49 $151,654 - $183,789
4,775 New
4,775 $159,000
Q2 2022

Aug 15, 2022

SELL
$34.66 - $56.84 $171,047 - $280,505
-4,935 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$33.96 - $50.81 $30,733 - $45,983
-905 Reduced 15.5%
4,935 $248,000
Q4 2021

Feb 14, 2022

SELL
$35.63 - $46.98 $356,300 - $469,799
-10,000 Reduced 63.13%
5,840 $263,000
Q2 2021

Aug 16, 2021

SELL
$38.69 - $46.56 $512,642 - $616,920
-13,250 Reduced 45.55%
15,840 $623,000
Q3 2020

Nov 16, 2020

SELL
$33.91 - $43.33 $7,460 - $9,532
-220 Reduced 0.75%
29,090 $993,000
Q2 2020

Aug 13, 2020

BUY
$16.0 - $36.1 $468,960 - $1.06 Million
29,310 New
29,310 $1.06 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.09B
  • 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...
More about SII
Track This Portfolio

Track Perritt Capital Management Inc Portfolio

Follow Perritt Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perritt Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perritt Capital Management Inc with notifications on news.