SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,234,000 | -6.2% | 593,094 | +1.3% | 0.89% | +0.2% |
Q2 2022 | $9,845,000 | -13.8% | 585,309 | -0.7% | 0.88% | +1.7% |
Q1 2022 | $11,427,000 | +8.5% | 589,624 | -0.7% | 0.87% | +13.7% |
Q4 2021 | $10,531,000 | -7.5% | 593,604 | -10.7% | 0.76% | -13.1% |
Q3 2021 | $11,389,000 | -15.3% | 664,887 | -7.6% | 0.88% | -14.2% |
Q2 2021 | $13,446,000 | -2.1% | 719,811 | -9.0% | 1.02% | -11.9% |
Q1 2021 | $13,737,000 | -32.1% | 790,849 | -24.4% | 1.16% | -35.2% |
Q4 2020 | $20,233,000 | +6.3% | 1,045,645 | +0.7% | 1.80% | -1.2% |
Q3 2020 | $19,036,000 | +14.6% | 1,037,949 | +5.6% | 1.82% | +4.8% |
Q2 2020 | $16,614,000 | +32.4% | 983,103 | +14.6% | 1.74% | +9.6% |
Q1 2020 | $12,545,000 | +35.3% | 858,075 | +35.7% | 1.58% | +73.6% |
Q4 2019 | $9,272,000 | +12.2% | 632,497 | +8.4% | 0.91% | +10.5% |
Q3 2019 | $8,266,000 | +465.8% | 583,328 | +428.1% | 0.82% | +446.4% |
Q2 2019 | $1,461,000 | +43.0% | 110,468 | +34.1% | 0.15% | +37.3% |
Q1 2019 | $1,022,000 | -5.0% | 82,407 | -3.9% | 0.11% | -37.5% |
Q4 2018 | $1,076,000 | -4.6% | 85,768 | -11.2% | 0.18% | +57.1% |
Q3 2018 | $1,128,000 | -85.3% | 96,547 | -84.3% | 0.11% | -86.2% |
Q2 2018 | $7,693,000 | -8.3% | 613,987 | -3.3% | 0.81% | -13.0% |
Q1 2018 | $8,393,000 | – | 634,906 | – | 0.94% | – |
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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% |