SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,975 | -3.9% | 50,345 | 0.0% | 0.20% | +7.1% |
| Q2 2023 | $907,217 | -4.7% | 50,345 | 0.0% | 0.18% | -3.2% |
| Q1 2023 | $952,024 | +5.5% | 50,345 | 0.0% | 0.19% | +0.5% |
| Q4 2022 | $902,686 | +15.1% | 50,345 | 0.0% | 0.19% | -0.5% |
| Q3 2022 | $784,000 | -7.4% | 50,345 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $847,000 | -13.2% | 50,345 | 0.0% | 0.19% | 0.0% |
| Q1 2022 | $976,000 | +9.3% | 50,345 | 0.0% | 0.19% | +6.1% |
| Q4 2021 | $893,000 | +20.4% | 50,345 | +16.1% | 0.18% | +3.5% |
| Q3 2021 | $742,000 | -4.1% | 43,345 | +4.6% | 0.17% | -3.4% |
| Q2 2021 | $774,000 | +7.5% | 41,445 | 0.0% | 0.18% | -13.1% |
| Q1 2021 | $720,000 | +2.1% | 41,445 | +13.7% | 0.21% | -4.6% |
| Q4 2020 | $705,000 | +38.2% | 36,445 | +31.1% | 0.22% | +16.1% |
| Q3 2020 | $510,000 | -20.2% | 27,800 | -26.5% | 0.19% | -27.6% |
| Q2 2020 | $639,000 | +20.3% | 37,800 | +4.1% | 0.26% | +4.9% |
| Q1 2020 | $531,000 | +8.1% | 36,300 | +8.4% | 0.24% | +55.1% |
| Q4 2019 | $491,000 | +3.4% | 33,500 | 0.0% | 0.16% | -15.5% |
| Q3 2019 | $475,000 | +7.2% | 33,500 | 0.0% | 0.19% | +0.5% |
| Q2 2019 | $443,000 | – | 33,500 | – | 0.19% | – |
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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% |