SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,429,127 | -3.9% | 313,460 | 0.0% | 0.62% | +4.9% |
| Q2 2023 | $5,648,549 | -4.7% | 313,460 | 0.0% | 0.59% | -7.4% |
| Q1 2023 | $5,927,529 | +15.6% | 313,460 | +9.6% | 0.63% | -0.2% |
| Q4 2022 | $5,127,263 | +15.2% | 285,960 | 0.0% | 0.63% | +12.8% |
| Q3 2022 | $4,452,000 | -7.4% | 285,960 | 0.0% | 0.56% | -0.4% |
| Q2 2022 | $4,810,000 | -13.2% | 285,960 | 0.0% | 0.56% | +14.4% |
| Q1 2022 | $5,542,000 | +9.2% | 285,960 | 0.0% | 0.49% | +23.6% |
| Q4 2021 | $5,073,000 | +3.2% | 285,960 | -0.3% | 0.40% | -9.3% |
| Q3 2021 | $4,916,000 | -8.3% | 286,960 | 0.0% | 0.44% | -10.2% |
| Q2 2021 | $5,360,000 | +7.5% | 286,960 | 0.0% | 0.49% | +3.8% |
| Q1 2021 | $4,984,000 | -9.6% | 286,960 | +0.7% | 0.47% | -17.9% |
| Q4 2020 | $5,513,000 | +5.5% | 284,900 | 0.0% | 0.58% | -8.1% |
| Q3 2020 | $5,225,000 | +8.5% | 284,900 | 0.0% | 0.63% | -4.3% |
| Q2 2020 | $4,815,000 | +15.6% | 284,900 | 0.0% | 0.65% | +6.9% |
| Q1 2020 | $4,165,000 | -0.3% | 284,900 | 0.0% | 0.61% | +30.5% |
| Q4 2019 | $4,177,000 | +8.2% | 284,900 | +4.6% | 0.47% | -0.4% |
| Q3 2019 | $3,860,000 | +7.1% | 272,400 | 0.0% | 0.47% | +5.1% |
| Q2 2019 | $3,604,000 | +6.7% | 272,400 | 0.0% | 0.45% | -1.3% |
| Q1 2019 | $3,378,000 | 0.0% | 272,400 | 0.0% | 0.45% | 0.0% |
| Q4 2018 | $3,378,000 | 0.0% | 272,400 | 0.0% | 0.45% | 0.0% |
| Q3 2018 | $3,378,000 | -1.0% | 272,400 | 0.0% | 0.45% | +0.4% |
| Q2 2018 | $3,413,000 | -5.2% | 272,400 | 0.0% | 0.45% | -4.2% |
| Q1 2018 | $3,601,000 | -1.3% | 272,400 | 0.0% | 0.47% | -1.3% |
| Q4 2017 | $3,650,000 | – | 272,400 | – | 0.48% | – |
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% |