SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 170 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $548,390 | +3.0% | 29,000 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $532,342 | +6.9% | 29,690 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $498,000 | -18.2% | 31,960 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $609,000 | -13.6% | 36,200 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $705,000 | +9.6% | 36,355 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $643,000 | +3.2% | 36,230 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $623,000 | -7.3% | 36,387 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $672,000 | +25.6% | 35,987 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $535,000 | -2.2% | 30,791 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $547,000 | +6.2% | 28,291 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $515,000 | +9.3% | 28,056 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $471,000 | +15.4% | 27,845 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $408,000 | -14.6% | 27,910 | -14.4% | 0.00% | 0.0% |
| Q4 2019 | $478,000 | +3.5% | 32,622 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $462,000 | +25.2% | 32,622 | +16.9% | 0.00% | +50.0% |
| Q2 2019 | $369,000 | – | 27,910 | – | 0.00% | – |
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% |