Sprott Inc.

TSX:SII Voorraadrapport

Marktkapitalisatie: CA$1.6b

Sprott Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

TSX:SII Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
04 Oct 24SellCA$508,029Varinder BhathalIndividual8,315CA$61.50
27 Sep 24SellCA$496,072John CiampagliaIndividual8,250CA$60.13
26 Sep 24SellCA$270,963Varinder BhathalIndividual4,500CA$60.60
25 Sep 24SellCA$59,000Varinder BhathalIndividual1,000CA$59.00
19 Sep 24BuyCA$280,670William GeorgeIndividual5,000CA$56.13
19 Sep 24SellCA$2,143,478Arthur RuleIndividual38,037CA$56.95
17 Sep 24SellCA$280,016Arthur RuleIndividual5,000CA$56.00
16 Sep 24SellCA$4,261,802Arthur RuleIndividual75,530CA$57.20
29 Aug 24SellCA$3,302,307Kevin HibbertIndividual59,000CA$57.35
28 Aug 24BuyCA$279,710William GeorgeIndividual5,000CA$55.94
23 Aug 24SellCA$1,595,615Kevin HibbertIndividual28,168CA$58.07
21 Aug 24SellCA$838,589Kevin HibbertIndividual15,000CA$55.91
20 Aug 24SellCA$847,541Kevin HibbertIndividual15,000CA$56.50
24 Jun 24SellCA$144,716William GeorgeIndividual2,500CA$57.89
13 Jun 24SellCA$334,843Kevin HibbertIndividual5,815CA$57.58
29 May 24SellCA$431,476John CiampagliaIndividual6,928CA$62.28
28 May 24SellCA$317,000John CiampagliaIndividual5,000CA$63.40
27 May 24SellCA$443,660John CiampagliaIndividual7,000CA$63.38
27 May 24SellCA$249,551Kevin HibbertIndividual4,000CA$62.39
24 May 24SellCA$510,786John CiampagliaIndividual8,100CA$63.06
23 May 24SellCA$249,200John CiampagliaIndividual4,000CA$62.30
22 May 24SellCA$252,000John CiampagliaIndividual4,000CA$63.00
21 May 24SellCA$1,878,054John CiampagliaIndividual30,000CA$64.25
10 May 24BuyCA$576,604William GeorgeIndividual10,000CA$57.66
05 Jan 24BuyCA$439,909William GeorgeIndividual10,000CA$43.99
21 Nov 23BuyCA$337,623William GeorgeIndividual7,970CA$42.36

Volume handel met voorkennis

Insider-aankopen: SII insiders hebben de afgelopen 3 maanden meer aandelen verkocht dan gekocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van SII?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.924.0007,58%
Instellingen9.014.04235,5%
Algemeen publiek14.458.04956,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 31.43% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
5,52%
William George
1.401.800CA$86.9m0,72%geen gegevens
3,88%
Royce & Associates, LP
986.108CA$61.1m0%0,37%
3,07%
Waratah Capital Advisors Ltd.
779.177CA$48.3m-30,7%1,77%
2,24%
Praetorian PR LLC
569.500CA$35.3m0%10,48%
1,73%
Norges Bank Investment Management
438.261CA$27.2m0%geen gegevens
1,57%
Global Alpha Capital Management Ltd.
399.415CA$24.8m0%0,47%
1,43%
Philadelphia Financial Management of San Francisco, LLC
364.241CA$22.6m-17,6%3,47%
1,39%
Jacobs Asset Management, LLC
352.597CA$21.9m-15,4%9,28%
1,01%
Morgan Stanley, Investment Banking and Brokerage Investments
257.375CA$15.9m35,3%geen gegevens
0,89%
CWA Asset Management Group, LLC
227.280CA$14.1m21,2%0,54%
0,89%
ArrowMark Colorado Holdings, LLC
225.956CA$14.0m-6,74%0,12%
0,83%
Bridgewater Associates, LP
210.146CA$13.0m-60,3%0,05%
0,81%
Arthur Einav
205.000CA$12.7m0%geen gegevens
0,68%
Strategic Advisers LLC
173.537CA$10.8m-22,2%geen gegevens
0,64%
Horizon Kinetics Holding Corporation
162.313CA$10.1m11,9%0,09%
0,6%
North Star Investment Management Corporation
152.534CA$9.5m-4,69%0,47%
0,57%
Lloyd Harbor Capital Management, LLC
145.000CA$9.0m0%3,61%
0,5%
John Ciampaglia
126.750CA$7.9m-6,11%geen gegevens
0,47%
Balyasny Asset Management L.P.
120.462CA$7.5m11,3%0,01%
0,47%
Jane Street Group, LLC, Asset Management Arm
119.858CA$7.4m0%0,01%
0,47%
Quadrature Capital Limited
118.900CA$7.4m267%0,08%
0,46%
Kopernik Global Investors, LLC
117.821CA$7.3m-62,7%0,15%
0,45%
Varinder Bhathal
115.280CA$7.1m-6,93%geen gegevens
0,44%
Uniplan Investment Counsel, Inc.
112.819CA$7.0m47,2%0,43%
0,4%
Cannell & Spears LLC
100.800CA$6.2m-0,63%0,09%