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 | $6,547 | -3.9% | 378 | 0.0% | 0.00% | – |
| Q2 2023 | $6,812 | +75588.9% | 378 | -20.9% | 0.00% | – |
| Q1 2023 | $9 | +80.0% | 478 | +80.4% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 265 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 265 | +0.4% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 264 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 264 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 264 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 264 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -86.8% | 264 | -87.9% | 0.00% | -100.0% |
| Q1 2021 | $38,000 | +442.9% | 2,175 | +497.5% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 364 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 364 | +15.9% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 314 | +175.4% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 114 | +14.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 200 | – | 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% |