SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,927,710 | -1.5% | 861,877 | +2.4% | 0.65% | +3.3% |
| Q2 2023 | $15,162,065 | -1.3% | 841,402 | +3.6% | 0.63% | -8.3% |
| Q1 2023 | $15,360,404 | -29.6% | 812,290 | -33.3% | 0.69% | -32.7% |
| Q4 2022 | $21,826,458 | +19.2% | 1,217,315 | +3.5% | 1.03% | +7.2% |
| Q3 2022 | $18,311,000 | -6.8% | 1,176,041 | +0.6% | 0.96% | -6.4% |
| Q2 2022 | $19,655,000 | -30.9% | 1,168,526 | -20.4% | 1.02% | -11.7% |
| Q1 2022 | $28,441,000 | +11.1% | 1,467,564 | +1.7% | 1.16% | +12.9% |
| Q4 2021 | $25,602,000 | +7.5% | 1,443,169 | +3.8% | 1.02% | -4.7% |
| Q3 2021 | $23,814,000 | -4.5% | 1,390,164 | +4.2% | 1.08% | -9.7% |
| Q2 2021 | $24,932,000 | +10.6% | 1,334,683 | +2.9% | 1.19% | +3.1% |
| Q1 2021 | $22,536,000 | -6.6% | 1,297,383 | +4.0% | 1.16% | -18.1% |
| Q4 2020 | $24,133,000 | +10.1% | 1,247,209 | +4.3% | 1.41% | -6.9% |
| Q3 2020 | $21,925,000 | -3.8% | 1,195,459 | -11.4% | 1.52% | -12.3% |
| Q2 2020 | $22,801,000 | +26.2% | 1,349,171 | +9.1% | 1.73% | +2.4% |
| Q1 2020 | $18,072,000 | +2.5% | 1,236,087 | +2.8% | 1.69% | +14.9% |
| Q4 2019 | $17,628,000 | +1775.3% | 1,202,470 | +1711.8% | 1.47% | +1568.2% |
| Q3 2019 | $940,000 | +5.0% | 66,370 | -1.9% | 0.09% | +3.5% |
| Q2 2019 | $895,000 | +6.7% | 67,670 | 0.0% | 0.08% | +1.2% |
| Q1 2019 | $839,000 | -11.5% | 67,670 | -10.5% | 0.08% | -15.2% |
| Q4 2018 | $948,000 | -3.6% | 75,570 | -3.6% | 0.10% | +7.6% |
| Q2 2018 | $983,000 | – | 78,430 | – | 0.09% | – |
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% |