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 | $17 | -67.3% | 982 | -65.9% | 0.00% | – |
| Q2 2023 | $52 | +372.7% | 2,882 | +395.2% | 0.00% | – |
| Q1 2023 | $11 | -45.0% | 582 | -48.8% | 0.00% | – |
| Q4 2022 | $20 | -99.9% | 1,137 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -52.6% | 1,137 | -49.2% | 0.00% | – |
| Q2 2022 | $38,000 | +72.7% | 2,237 | +96.7% | 0.00% | – |
| Q1 2022 | $22,000 | -62.1% | 1,137 | -65.3% | 0.00% | – |
| Q4 2021 | $58,000 | +65.7% | 3,277 | +18.6% | 0.00% | -100.0% |
| Q4 2018 | $35,000 | +25.0% | 2,762 | +15.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | -6.7% | 2,402 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | -6.2% | 2,402 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | – | 2,402 | – | 0.00% | – |
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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% |