SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,900 | -19.9% | 7,500 | -16.7% | 0.03% | -15.2% |
| Q2 2023 | $162,180 | -28.5% | 9,000 | -25.0% | 0.03% | -32.7% |
| Q1 2023 | $226,920 | -61.6% | 12,000 | -63.6% | 0.05% | -64.5% |
| Q4 2022 | $591,690 | +15.1% | 33,000 | 0.0% | 0.14% | +11.3% |
| Q3 2022 | $514,000 | -23.6% | 33,000 | -17.5% | 0.12% | -17.3% |
| Q2 2022 | $673,000 | -27.6% | 40,000 | -16.7% | 0.15% | -14.8% |
| Q1 2022 | $930,000 | -12.6% | 48,000 | -20.0% | 0.18% | -1.1% |
| Q4 2021 | $1,064,000 | +3.5% | 60,000 | 0.0% | 0.18% | -6.3% |
| Q3 2021 | $1,028,000 | -8.3% | 60,000 | 0.0% | 0.19% | -10.0% |
| Q2 2021 | $1,121,000 | +7.6% | 60,000 | 0.0% | 0.21% | +1.0% |
| Q1 2021 | $1,042,000 | -10.2% | 60,000 | 0.0% | 0.21% | -12.9% |
| Q4 2020 | $1,161,000 | +5.5% | 60,000 | 0.0% | 0.24% | +1.3% |
| Q3 2020 | $1,100,000 | +8.5% | 60,000 | 0.0% | 0.24% | -4.0% |
| Q2 2020 | $1,014,000 | -13.3% | 60,000 | -25.0% | 0.25% | -30.2% |
| Q1 2020 | $1,170,000 | -0.3% | 80,000 | 0.0% | 0.35% | +19.2% |
| Q4 2019 | $1,173,000 | +3.4% | 80,000 | 0.0% | 0.30% | -4.2% |
| Q3 2019 | $1,134,000 | -14.3% | 80,000 | -20.0% | 0.31% | -14.1% |
| Q2 2019 | $1,323,000 | +6.7% | 100,000 | 0.0% | 0.36% | +0.6% |
| Q1 2019 | $1,240,000 | -1.1% | 100,000 | 0.0% | 0.36% | -14.5% |
| Q4 2018 | $1,254,000 | -9.1% | 100,000 | -9.1% | 0.42% | +9.4% |
| Q2 2018 | $1,379,000 | – | 110,030 | – | 0.38% | – |
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% |