SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,956,994 | -9.9% | 401,674 | -6.3% | 2.30% | +12.9% |
| Q2 2023 | $7,722,705 | -2.1% | 428,563 | +2.7% | 2.04% | -23.4% |
| Q1 2023 | $7,889,126 | +3.0% | 417,193 | -2.4% | 2.66% | -16.0% |
| Q4 2022 | $7,661,435 | +8.4% | 427,297 | -5.8% | 3.17% | -11.6% |
| Q3 2022 | $7,065,000 | -3.4% | 453,763 | +4.4% | 3.58% | -0.6% |
| Q2 2022 | $7,310,000 | -8.9% | 434,611 | +4.9% | 3.60% | +26.9% |
| Q1 2022 | $8,027,000 | +9.1% | 414,240 | -0.1% | 2.84% | +12.4% |
| Q4 2021 | $7,358,000 | +0.1% | 414,804 | -3.4% | 2.53% | -16.4% |
| Q3 2021 | $7,352,000 | +1.9% | 429,218 | +11.2% | 3.02% | +24.3% |
| Q2 2021 | $7,212,000 | +12.7% | 386,123 | +4.8% | 2.43% | -0.8% |
| Q1 2021 | $6,397,000 | -19.4% | 368,312 | -10.2% | 2.45% | -14.2% |
| Q4 2020 | $7,936,000 | – | 410,156 | – | 2.86% | – |
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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% |