SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,931,555 | +12.4% | 163,500 | -2.4% | 0.10% | -3.1% |
| Q3 2022 | $2,608,000 | -7.4% | 167,500 | 0.0% | 0.10% | -16.9% |
| Q2 2022 | $2,817,000 | -13.2% | 167,500 | 0.0% | 0.12% | -15.7% |
| Q1 2022 | $3,246,000 | +9.2% | 167,500 | 0.0% | 0.14% | +2.2% |
| Q4 2021 | $2,972,000 | +3.6% | 167,500 | 0.0% | 0.14% | -4.9% |
| Q3 2021 | $2,870,000 | -8.3% | 167,500 | 0.0% | 0.14% | -6.5% |
| Q2 2021 | $3,129,000 | +7.6% | 167,500 | 0.0% | 0.15% | -4.3% |
| Q1 2021 | $2,909,000 | -10.2% | 167,500 | 0.0% | 0.16% | -11.0% |
| Q4 2020 | $3,241,000 | +5.5% | 167,500 | 0.0% | 0.18% | +4.6% |
| Q3 2020 | $3,072,000 | +8.5% | 167,500 | 0.0% | 0.17% | +18.5% |
| Q2 2020 | $2,831,000 | +15.6% | 167,500 | 0.0% | 0.15% | +19.7% |
| Q1 2020 | $2,449,000 | -0.3% | 167,500 | 0.0% | 0.12% | +54.4% |
| Q4 2019 | $2,456,000 | +8.7% | 167,500 | +5.0% | 0.08% | +3.9% |
| Q3 2019 | $2,260,000 | +7.1% | 159,500 | 0.0% | 0.08% | +8.6% |
| Q2 2019 | $2,110,000 | +19.4% | 159,500 | +11.9% | 0.07% | +12.9% |
| Q1 2019 | $1,767,000 | +17.4% | 142,500 | +18.8% | 0.06% | +10.7% |
| Q4 2018 | $1,505,000 | +7.4% | 120,000 | 0.0% | 0.06% | +21.7% |
| Q3 2018 | $1,401,000 | -6.8% | 120,000 | 0.0% | 0.05% | -13.2% |
| Q2 2018 | $1,503,000 | +17.8% | 120,000 | +24.4% | 0.05% | +15.2% |
| Q1 2018 | $1,276,000 | – | 96,500 | – | 0.05% | – |
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% |