SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,187,671 | -51.7% | 184,046 | -49.7% | 0.00% | -55.6% |
| Q2 2023 | $6,594,094 | +104.2% | 365,932 | +114.2% | 0.01% | +80.0% |
| Q1 2023 | $3,229,960 | +8.9% | 170,807 | +3.2% | 0.01% | +25.0% |
| Q4 2022 | $2,966,404 | +25.2% | 165,443 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $2,369,000 | +26.7% | 152,112 | +36.8% | 0.00% | +33.3% |
| Q2 2022 | $1,870,000 | +261.0% | 111,163 | +315.7% | 0.00% | +200.0% |
| Q1 2022 | $518,000 | +62.9% | 26,743 | +49.4% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +107.8% | 17,900 | +100.8% | 0.00% | – |
| Q3 2021 | $153,000 | -6.1% | 8,916 | +1.9% | 0.00% | – |
| Q2 2021 | $163,000 | +7.2% | 8,749 | 0.0% | 0.00% | – |
| Q1 2021 | $152,000 | +78.8% | 8,749 | +99.3% | 0.00% | – |
| Q4 2020 | $85,000 | +6.2% | 4,389 | 0.0% | 0.00% | – |
| Q3 2020 | $80,000 | +3.9% | 4,389 | -3.1% | 0.00% | – |
| Q2 2020 | $77,000 | +18.5% | 4,529 | +0.9% | 0.00% | – |
| Q1 2020 | $65,000 | +1.6% | 4,489 | +2.3% | 0.00% | – |
| Q4 2019 | $64,000 | +3.2% | 4,389 | 0.0% | 0.00% | – |
| Q3 2019 | $62,000 | +6.9% | 4,389 | 0.0% | 0.00% | – |
| Q2 2019 | $58,000 | +3.6% | 4,389 | -2.8% | 0.00% | – |
| Q1 2019 | $56,000 | -3.4% | 4,514 | -2.7% | 0.00% | – |
| Q4 2018 | $58,000 | -76.7% | 4,639 | -78.3% | 0.00% | -100.0% |
| Q3 2018 | $249,000 | +352.7% | 21,331 | +386.0% | 0.00% | – |
| Q2 2018 | $55,000 | – | 4,389 | – | 0.00% | – |
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% |