SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 150 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,724,430 | -1.6% | 734,667 | +2.8% | 0.11% | +1.8% |
| Q2 2023 | $12,927,557 | -3.3% | 714,515 | +1.1% | 0.11% | -12.5% |
| Q1 2023 | $13,361,840 | +865.9% | 706,601 | +59.1% | 0.13% | +82.9% |
| Q4 2022 | $1,383,361 | -80.7% | 444,215 | -3.7% | 0.07% | -15.7% |
| Q3 2022 | $7,184,000 | -92.4% | 461,389 | -91.8% | 0.08% | -90.1% |
| Q2 2022 | $94,074,000 | -35.3% | 5,592,981 | -25.5% | 0.84% | -24.7% |
| Q1 2022 | $145,433,000 | +19.6% | 7,504,296 | +9.5% | 1.11% | +22.1% |
| Q4 2021 | $121,599,000 | -31.6% | 6,854,501 | -33.9% | 0.91% | -19.2% |
| Q3 2021 | $177,652,000 | +56.2% | 10,370,774 | +70.4% | 1.13% | +13.7% |
| Q2 2021 | $113,709,000 | +16.7% | 6,087,227 | +8.5% | 0.99% | +6.9% |
| Q1 2021 | $97,424,000 | +3.7% | 5,608,710 | +15.5% | 0.93% | -5.1% |
| Q4 2020 | $93,960,000 | +157.9% | 4,855,833 | +139.7% | 0.98% | +106.5% |
| Q3 2020 | $36,431,000 | +169.8% | 2,025,608 | +153.5% | 0.47% | +153.5% |
| Q2 2020 | $13,503,000 | +57.6% | 799,024 | +36.3% | 0.19% | +19.1% |
| Q1 2020 | $8,569,000 | +7.3% | 586,094 | +7.6% | 0.16% | +26.6% |
| Q4 2019 | $7,987,000 | -2.8% | 544,797 | -5.4% | 0.12% | -3.1% |
| Q3 2019 | $8,218,000 | +212.0% | 575,825 | +189.2% | 0.13% | +166.7% |
| Q2 2019 | $2,634,000 | +30.7% | 199,082 | +22.5% | 0.05% | +20.0% |
| Q1 2019 | $2,015,000 | +72.7% | 162,497 | +74.6% | 0.04% | +42.9% |
| Q4 2018 | $1,167,000 | +9.4% | 93,079 | +1.9% | 0.03% | +27.3% |
| Q3 2018 | $1,067,000 | +33.0% | 91,349 | +41.4% | 0.02% | +69.2% |
| Q2 2018 | $802,000 | -10.8% | 64,626 | -4.6% | 0.01% | -62.9% |
| Q1 2018 | $899,000 | – | 67,741 | – | 0.04% | – |
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% |