SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284 | +51.9% | 16,404 | +57.7% | 0.01% | +55.6% |
| Q2 2023 | $187 | -99.9% | 10,404 | -11.0% | 0.01% | -18.2% |
| Q2 2022 | $197,000 | -12.8% | 11,685 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $226,000 | +9.2% | 11,685 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $207,000 | -2.8% | 11,685 | +6.2% | 0.01% | -52.6% |
| Q4 2020 | $213,000 | -34.9% | 11,004 | -38.3% | 0.02% | -38.7% |
| Q3 2020 | $327,000 | +5.5% | 17,829 | -2.7% | 0.03% | +6.9% |
| Q2 2020 | $310,000 | +14.0% | 18,329 | -1.3% | 0.03% | -9.4% |
| Q1 2020 | $272,000 | +25.9% | 18,579 | +26.2% | 0.03% | +68.4% |
| Q4 2019 | $216,000 | +1.4% | 14,726 | -1.8% | 0.02% | -9.5% |
| Q3 2019 | $213,000 | +60.2% | 15,001 | +41.2% | 0.02% | +23.5% |
| Q4 2018 | $133,000 | +1.5% | 10,626 | -5.5% | 0.02% | +13.3% |
| Q3 2018 | $131,000 | -17.1% | 11,242 | -11.0% | 0.02% | -25.0% |
| Q2 2018 | $158,000 | -15.5% | 12,631 | -10.6% | 0.02% | -16.7% |
| Q1 2018 | $187,000 | – | 14,131 | – | 0.02% | – |
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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% |