SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $749,708 | -9.6% | 43,286 | -5.9% | 0.01% | -7.7% |
Q2 2023 | $828,878 | +6.3% | 45,998 | +11.6% | 0.01% | 0.0% |
Q1 2023 | $779,615 | +5.6% | 41,228 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $738,513 | +24.5% | 41,189 | +8.1% | 0.01% | -18.8% |
Q3 2022 | $593,000 | +7.4% | 38,103 | +16.1% | 0.02% | +23.1% |
Q2 2022 | $552,000 | -30.3% | 32,818 | -19.7% | 0.01% | -18.8% |
Q1 2022 | $792,000 | +0.5% | 40,862 | -8.1% | 0.02% | 0.0% |
Q4 2021 | $788,000 | +3.5% | 44,443 | +0.0% | 0.02% | +6.7% |
Q3 2021 | $761,000 | -9.2% | 44,442 | -0.9% | 0.02% | -25.0% |
Q2 2021 | $838,000 | +6.9% | 44,846 | -0.6% | 0.02% | -9.1% |
Q1 2021 | $784,000 | -10.5% | 45,133 | -0.3% | 0.02% | -21.4% |
Q4 2020 | $876,000 | +2.8% | 45,259 | -2.6% | 0.03% | -12.5% |
Q3 2020 | $852,000 | -10.3% | 46,465 | -17.3% | 0.03% | -22.0% |
Q2 2020 | $950,000 | +30.0% | 56,199 | +12.4% | 0.04% | +5.1% |
Q1 2020 | $731,000 | -2.0% | 49,990 | -2.1% | 0.04% | +21.9% |
Q4 2019 | $746,000 | -35.8% | 51,071 | -37.6% | 0.03% | -37.3% |
Q3 2019 | $1,162,000 | -12.0% | 81,877 | -17.7% | 0.05% | -13.6% |
Q2 2019 | $1,321,000 | -17.2% | 99,541 | -23.0% | 0.06% | -25.3% |
Q1 2019 | $1,596,000 | -6.3% | 129,230 | -5.2% | 0.08% | -21.0% |
Q4 2018 | $1,704,000 | 0.0% | 136,348 | -7.0% | 0.10% | +20.5% |
Q3 2018 | $1,704,000 | -4.7% | 146,677 | +2.4% | 0.08% | -19.4% |
Q2 2018 | $1,788,000 | – | 143,295 | – | 0.10% | – |
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% |