SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 184 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $184,000 | -13.2% | 10,920 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $212,000 | +9.3% | 10,920 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $194,000 | +3.7% | 10,920 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $187,000 | -8.3% | 10,920 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $204,000 | +7.4% | 10,920 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $190,000 | -10.0% | 10,920 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $211,000 | -39.0% | 10,920 | -42.1% | 0.00% | -50.0% |
| Q3 2020 | $346,000 | +87.0% | 18,870 | +72.8% | 0.01% | +50.0% |
| Q2 2020 | $185,000 | +15.6% | 10,920 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $160,000 | 0.0% | 10,920 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $160,000 | -51.7% | 10,920 | -53.2% | 0.00% | -55.6% |
| Q3 2019 | $331,000 | +7.5% | 23,316 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $308,000 | +128.1% | 23,316 | +113.5% | 0.01% | +150.0% |
| Q1 2019 | $135,000 | -1.5% | 10,920 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $137,000 | +7.0% | 10,920 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $128,000 | -6.6% | 10,920 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $137,000 | -4.9% | 10,920 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $144,000 | – | 10,920 | – | 0.01% | – |
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% |