SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 184 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,789,512 | -6.7% | 218,794 | -2.9% | 0.02% | -14.3% |
Q2 2023 | $4,061,059 | -1.9% | 225,364 | +3.0% | 0.03% | -9.7% |
Q1 2023 | $4,138,435 | +7.8% | 218,849 | +2.2% | 0.03% | 0.0% |
Q4 2022 | $3,840,445 | +12.8% | 214,191 | -2.0% | 0.03% | -26.2% |
Q3 2022 | $3,404,000 | -4.2% | 218,612 | +3.5% | 0.04% | -8.7% |
Q2 2022 | $3,553,000 | -17.8% | 211,227 | -5.3% | 0.05% | -11.5% |
Q1 2022 | $4,323,000 | +14.6% | 223,059 | +4.9% | 0.05% | +13.0% |
Q4 2021 | $3,772,000 | +7.8% | 212,643 | +4.1% | 0.05% | -2.1% |
Q3 2021 | $3,498,000 | -13.5% | 204,196 | -5.6% | 0.05% | -17.5% |
Q2 2021 | $4,042,000 | +17.1% | 216,365 | +8.9% | 0.06% | -21.9% |
Q1 2021 | $3,451,000 | -6.1% | 198,654 | +4.5% | 0.07% | -14.1% |
Q4 2020 | $3,677,000 | +2.3% | 190,021 | -3.0% | 0.08% | -9.6% |
Q3 2020 | $3,594,000 | +10.6% | 195,989 | +1.9% | 0.09% | +8.0% |
Q2 2020 | $3,251,000 | +12.1% | 192,364 | -3.0% | 0.09% | -9.4% |
Q1 2020 | $2,900,000 | -1.9% | 198,389 | -1.9% | 0.10% | +21.5% |
Q4 2019 | $2,956,000 | +1.1% | 202,176 | -1.9% | 0.08% | -10.2% |
Q3 2019 | $2,923,000 | +4.2% | 206,081 | -2.5% | 0.09% | +2.3% |
Q2 2019 | $2,804,000 | +7.7% | 211,414 | +0.8% | 0.09% | +1.2% |
Q1 2019 | $2,604,000 | +3.5% | 209,664 | +4.7% | 0.08% | -12.4% |
Q4 2018 | $2,517,000 | +3.2% | 200,241 | -4.1% | 0.10% | +14.1% |
Q3 2018 | $2,438,000 | -2.0% | 208,762 | +5.4% | 0.08% | -31.5% |
Q2 2018 | $2,487,000 | – | 198,030 | – | 0.12% | – |
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% |