SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 251 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,461,000 | -2.6% | 3,779,522 | +1.3% | 0.02% | 0.0% |
| Q2 2023 | $67,227,000 | +0.2% | 3,730,703 | +5.1% | 0.02% | -5.3% |
| Q1 2023 | $67,110,000 | +12.4% | 3,548,937 | +6.6% | 0.02% | +11.8% |
| Q4 2022 | $59,700,000 | +20.4% | 3,329,554 | +4.6% | 0.02% | +6.2% |
| Q3 2022 | $49,580,000 | -9.7% | 3,184,282 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $54,906,000 | -0.9% | 3,264,332 | +14.2% | 0.02% | +14.3% |
| Q1 2022 | $55,389,000 | -1.3% | 2,858,031 | -9.6% | 0.01% | +7.7% |
| Q4 2021 | $56,114,000 | +8.2% | 3,163,123 | +4.5% | 0.01% | -7.1% |
| Q3 2021 | $51,842,000 | -7.2% | 3,026,321 | +1.2% | 0.01% | -6.7% |
| Q2 2021 | $55,857,000 | +13.8% | 2,990,196 | +5.8% | 0.02% | +7.1% |
| Q1 2021 | $49,097,000 | +1.6% | 2,826,541 | +13.2% | 0.01% | 0.0% |
| Q4 2020 | $48,301,000 | +12.2% | 2,496,155 | +6.3% | 0.01% | -6.7% |
| Q3 2020 | $43,061,000 | +18.9% | 2,347,911 | +9.6% | 0.02% | +7.1% |
| Q2 2020 | $36,205,000 | +20.3% | 2,142,287 | +4.1% | 0.01% | 0.0% |
| Q1 2020 | $30,087,000 | -1.3% | 2,057,956 | -1.0% | 0.01% | +27.3% |
| Q4 2019 | $30,472,000 | +4.1% | 2,078,542 | +0.6% | 0.01% | -8.3% |
| Q3 2019 | $29,283,000 | +20.2% | 2,066,667 | +12.2% | 0.01% | +20.0% |
| Q2 2019 | $24,367,000 | +8.4% | 1,841,865 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $22,486,000 | +2.9% | 1,813,425 | +4.1% | 0.01% | -9.1% |
| Q4 2018 | $21,844,000 | +3.1% | 1,741,915 | -3.9% | 0.01% | +22.2% |
| Q3 2018 | $21,180,000 | -9.0% | 1,813,363 | -2.4% | 0.01% | -10.0% |
| Q2 2018 | $23,284,000 | +5.3% | 1,858,265 | +11.1% | 0.01% | 0.0% |
| Q1 2018 | $22,108,000 | – | 1,672,238 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 4,798,882 | $59,506,000 | 5.77% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,418,643 | $17,591,000 | 4.36% |
| Alpine Global Management, LLC | 750,000 | $9,300,000 | 2.69% |
| BENNICAS & ASSOCIATES, INC. | 241,057 | $2,989,000 | 2.62% |
| Weiss Asset Management LP | 2,104,907 | $26,101,000 | 2.04% |
| PERISCOPE CAPITAL INC. | 803,185 | $9,959,000 | 1.72% |
| CENTRAL TRUST Co | 2,308,304 | $28,622,000 | 1.71% |
| OTA Financial Group L.P. | 112,739 | $1,397,000 | 1.20% |
| Oppenheimer & Close, LLC | 72,045 | $893,000 | 1.07% |
| COWEN INC. | 647,800 | $8,033,000 | 0.86% |