Sprott Inc (SII)

FINANCE: CONSUMER FINANCE

Sprott is an alternative asset manager and a global leader in precious metal investments. Through its subsidiaries in Canada, the US and Asia, Sprott is dedicated to providing investors with specialized investment strategies that include Exchange Listed Products, Managed Equities, Lending, and Brokerage.

Data as of 2021-07-25 16:44:16 -0400
Market Cap926.366 Million Shares Outstanding25.704 Million Avg 30-day Volume73.91 Thousand
P/E Ratio0.0 Dividend Yield2.694 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE0.61 Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.97977 52-week High/Low47.89 / 27.69 Next Earnings Date2021-08-06 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud

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Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 3 -33.33% 2 (0.12%) 3 (0.17%) -33.33%
Funds Holding: 95 86 10.47% 27 (1.58%) 29 (1.68%) -6.9%
13F shares: 6.29 Million 6.209 Million 1.3% 4.447 Million 4.691 Million -5.21%
% Ownership 24.6541 24.3379 1.3% 17.4274 18.387 -5.22%
New Positions: 21 13 61.54% 6 6 0.0%
Increased Positions 26 28 -7.14% 7 12 -41.67%
Closed Positions 11 12 -8.33% 7 4 75.0%
Reduced Positions 25 29 -13.79% 9 9 0.0%
Total Calls 178.042 Thousand 44.521 Thousand 299.91% 62.2 Thousand 19.5 Thousand 218.97%
Total Puts 135.869 Thousand 52.617 Thousand 158.22% 31.7 Thousand 10.1 Thousand 213.86%
PUT/CALL Ratio 0.76 1.18 -35.59% 0.51 0.52 -1.92%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SII (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SII BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SPROTT INC SII 2021-07-26 22:15:03 UTC -2.5107 2.5907 100000
SPROTT INC SII 2021-07-26 21:45:04 UTC -2.5107 2.5907 100000
SPROTT INC SII 2021-07-26 21:15:03 UTC -2.5107 2.5907 100000
SPROTT INC SII 2021-07-26 20:45:03 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 20:15:04 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 19:45:02 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 19:15:03 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 18:45:03 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 18:15:03 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 17:45:02 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 17:15:03 UTC -2.5095 2.5895 100000
SPROTT INC SII 2021-07-26 16:45:03 UTC -2.5099 2.5899 100000
SPROTT INC SII 2021-07-26 16:15:03 UTC -2.5099 2.5899 100000
SPROTT INC SII 2021-07-26 15:45:03 UTC -2.5099 2.5899 100000
SPROTT INC SII 2021-07-26 15:15:03 UTC -2.5099 2.5899 100000
SPROTT INC SII 2021-07-26 14:45:03 UTC -2.585 2.665 100000
SPROTT INC SII 2021-07-26 14:15:03 UTC -2.585 2.665 100000
SPROTT INC SII 2021-07-26 13:45:03 UTC -2.585 2.665 100000
SPROTT INC SII 2021-07-26 13:15:02 UTC -2.585 2.665 100000
SPROTT INC SII 2021-07-26 12:45:03 UTC -2.585 2.665 100000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Connor, Clark & Lunn Investment Management Ltd. Sprott Inc. 1.69% 2020-06-04 GERMANY
Connor, Clark & Lunn Investment Management Ltd. Sprott Inc. 2.3% 2020-06-15 GERMANY
Connor, Clark & Lunn Investment Management Ltd. Sprott Inc. 2.2% 2020-06-12 GERMANY
Connor, Clark & Lunn Investment Management Ltd. Sprott Inc. 1.91% 2020-06-05 GERMANY
Connor, Clark & Lunn Investment Management Ltd. Sprott Inc. 1.71% 2020-06-01 GERMANY
Connor, Clark & Lunn Investment Management Ltd. Sprott Inc. 2.19% 2020-06-09 GERMANY

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