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 | $1,829,373 | -4.0% | 105,622 | -0.1% | 3.07% | +14.4% |
| Q2 2023 | $1,906,102 | -6.3% | 105,777 | -1.7% | 2.68% | -14.1% |
| Q1 2023 | $2,034,281 | +5.4% | 107,577 | -0.1% | 3.12% | -5.6% |
| Q4 2022 | $1,930,828 | +15.0% | 107,687 | -0.2% | 3.31% | +14.8% |
| Q3 2022 | $1,679,000 | -2.6% | 107,850 | 0.0% | 2.88% | +10.7% |
| Q2 2022 | $1,723,000 | -18.1% | 107,850 | -0.7% | 2.60% | +20.9% |
| Q1 2022 | $2,104,000 | +8.1% | 108,590 | -1.0% | 2.15% | +9.3% |
| Q4 2021 | $1,946,000 | +3.3% | 109,710 | -0.3% | 1.97% | +8.6% |
| Q3 2021 | $1,884,000 | -9.3% | 109,990 | -1.1% | 1.81% | -9.8% |
| Q2 2021 | $2,077,000 | +12.1% | 111,200 | +4.3% | 2.01% | +1.4% |
| Q1 2021 | $1,852,000 | – | 106,600 | – | 1.98% | – |
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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% |