A detailed history of Waratah Capital Advisors Ltd. transactions in Sprott Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 773,406 shares of SII stock, worth $32.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
773,406
Previous 779,177 0.74%
Holding current value
$32.6 Million
Previous $32.3 Million 3.86%
% of portfolio
0.67%
Previous 1.26%

Shares

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

Nov 12, 2024

SELL
$38.73 - $46.3 $223,510 - $267,197
-5,771 Reduced 0.74%
773,406 $33.5 Million
Q2 2024

Aug 12, 2024

SELL
$37.18 - $47.03 $12.8 Million - $16.2 Million
-344,597 Reduced 30.66%
779,177 $32.3 Million
Q1 2024

May 14, 2024

BUY
$31.83 - $38.25 $250,183 - $300,645
7,860 Added 0.7%
1,123,774 $41.5 Million
Q4 2023

Feb 12, 2024

BUY
$28.43 - $34.17 $332,033 - $399,071
11,679 Added 1.06%
1,115,914 $37.9 Million
Q3 2023

Nov 13, 2023

BUY
$30.47 - $35.15 $1.08 Million - $1.24 Million
35,377 Added 3.31%
1,104,235 $33.6 Million
Q2 2023

Aug 14, 2023

BUY
$31.7 - $37.4 $193,370 - $228,140
6,100 Added 0.57%
1,068,858 $34.6 Million
Q1 2023

May 11, 2023

BUY
$32.84 - $41.44 $1.23 Million - $1.55 Million
37,500 Added 3.66%
1,062,758 $38.7 Million
Q4 2022

Feb 10, 2023

BUY
$31.76 - $38.49 $1.68 Million - $2.04 Million
52,916 Added 5.44%
1,025,258 $34.2 Million
Q3 2022

Nov 07, 2022

BUY
$30.83 - $39.27 $8.76 Million - $11.2 Million
284,033 Added 41.27%
972,342 $32.6 Million
Q2 2022

Aug 15, 2022

SELL
$34.66 - $56.84 $47,692 - $78,211
-1,376 Reduced 0.2%
688,309 $23.9 Million
Q1 2022

May 09, 2022

BUY
$33.96 - $50.81 $4.15 Million - $6.21 Million
122,124 Added 21.52%
689,685 $34.6 Million
Q4 2021

Feb 14, 2022

BUY
$35.63 - $46.98 $2.28 Million - $3.01 Million
63,984 Added 12.71%
567,561 $25.6 Million
Q3 2021

Nov 02, 2021

BUY
$33.2 - $39.51 $1.56 Million - $1.85 Million
46,897 Added 10.27%
503,577 $18.5 Million
Q2 2021

Aug 03, 2021

BUY
$38.69 - $46.56 $11.5 Million - $13.8 Million
296,723 Added 185.5%
456,680 $18 Million
Q1 2021

May 11, 2021

BUY
$28.38 - $45.78 $4.54 Million - $7.32 Million
159,957 New
159,957 $6.08 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 $1.06B
  • 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...
More about SII
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