SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,108,294 | -1.7% | 121,726 | +2.3% | 0.21% | +0.5% |
| Q2 2023 | $2,145,119 | -2.1% | 119,041 | +2.7% | 0.21% | -8.3% |
| Q1 2023 | $2,190,837 | +13.9% | 115,856 | +8.0% | 0.23% | +6.5% |
| Q4 2022 | $1,923,728 | +16.5% | 107,291 | +1.2% | 0.22% | -9.6% |
| Q3 2022 | $1,651,000 | -4.2% | 106,021 | +3.5% | 0.24% | +3.5% |
| Q2 2022 | $1,723,000 | -7.9% | 102,440 | +6.2% | 0.23% | +2.7% |
| Q1 2022 | $1,870,000 | +22.9% | 96,484 | +12.5% | 0.22% | +12.5% |
| Q4 2021 | $1,522,000 | +13.8% | 85,774 | +9.8% | 0.20% | -1.5% |
| Q3 2021 | $1,338,000 | +3.4% | 78,089 | +12.7% | 0.20% | -6.5% |
| Q2 2021 | $1,294,000 | +34.1% | 69,296 | +24.7% | 0.22% | -1.4% |
| Q1 2021 | $965,000 | +13.4% | 55,548 | +26.2% | 0.22% | -1.8% |
| Q4 2020 | $851,000 | +7.6% | 44,005 | +2.0% | 0.22% | -8.6% |
| Q3 2020 | $791,000 | +10.9% | 43,135 | +2.3% | 0.24% | -3.2% |
| Q2 2020 | $713,000 | +40.9% | 42,185 | +21.8% | 0.25% | +17.1% |
| Q1 2020 | $506,000 | +14.7% | 34,635 | +15.1% | 0.22% | +42.1% |
| Q4 2019 | $441,000 | +46.0% | 30,085 | +47.1% | 0.15% | +39.4% |
| Q3 2019 | $302,000 | +75.6% | 20,455 | +57.0% | 0.11% | -4.4% |
| Q2 2019 | $172,000 | – | 13,030 | – | 0.11% | – |
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% |