SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 150 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,531,101 | -4.2% | 665,768 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $12,035,849 | -2.9% | 667,916 | +1.9% | 0.01% | -9.1% |
| Q1 2023 | $12,398,132 | +14.3% | 655,639 | +8.4% | 0.01% | +10.0% |
| Q4 2022 | $10,848,323 | +9.7% | 605,025 | -4.7% | 0.01% | 0.0% |
| Q3 2022 | $9,885,000 | -6.2% | 634,892 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $10,544,000 | -16.9% | 626,875 | -4.2% | 0.01% | -9.1% |
| Q1 2022 | $12,681,000 | +2.4% | 654,305 | -6.3% | 0.01% | +10.0% |
| Q4 2021 | $12,388,000 | +7.4% | 698,297 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $11,535,000 | -11.9% | 673,348 | -3.9% | 0.01% | -16.7% |
| Q2 2021 | $13,093,000 | +7.0% | 700,920 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $12,232,000 | -3.7% | 704,184 | +7.3% | 0.01% | -14.3% |
| Q4 2020 | $12,697,000 | -2.9% | 656,142 | -7.9% | 0.01% | -12.5% |
| Q3 2020 | $13,070,000 | +5.9% | 712,635 | -2.5% | 0.02% | -5.9% |
| Q2 2020 | $12,347,000 | +4.1% | 730,603 | -10.0% | 0.02% | -10.5% |
| Q1 2020 | $11,866,000 | +25.3% | 811,646 | +25.6% | 0.02% | +58.3% |
| Q4 2019 | $9,471,000 | +7.2% | 646,008 | +3.6% | 0.01% | 0.0% |
| Q3 2019 | $8,833,000 | -5.7% | 623,330 | -12.0% | 0.01% | -14.3% |
| Q2 2019 | $9,369,000 | +4.9% | 708,155 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $8,930,000 | -1.0% | 720,161 | +0.1% | 0.01% | -12.5% |
| Q4 2018 | $9,022,000 | +7.0% | 719,478 | -0.3% | 0.02% | +23.1% |
| Q3 2018 | $8,432,000 | -51.5% | 721,870 | -47.9% | 0.01% | -55.2% |
| Q2 2018 | $17,370,000 | +56.3% | 1,386,226 | +64.9% | 0.03% | +45.0% |
| Q1 2018 | $11,112,000 | – | 840,526 | – | 0.02% | – |
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% |