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Sprott shares owned by Caption Management

Quarter-by-quarter ownership of Sprott (SII) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Sprott

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All positions including Sprott held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 36k 33.95
2023-09-30 $721k 24k 30.47
2023-06-30 $687k 21k 32.40
2022-03-31 $3.0M 59k 50.24

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Sprott

Waratah Capital Advisors
Royce & Associates
Bridgewater Associates
Philadelphia Financial Management of San Francisco
Arrowpoint Asset Management
North Star Investment Management
Horizon Kinetics Asset Management
Bank Of Montreal
Citadel Advisors
Russell Investments
Bank of America Corporation
Peter B. Cannell & Co
Millennium Management
Raymond James & Associates
Marshall Wace

View all funds holding Sprott