SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,795,327 | -16.8% | 161,393 | -13.5% | 0.26% | -8.8% |
Q2 2023 | $3,360,532 | -5.5% | 186,489 | -0.8% | 0.28% | -9.3% |
Q1 2023 | $3,556,347 | +14.3% | 188,067 | +10.1% | 0.31% | +10.2% |
Q4 2022 | $3,111,885 | +15.2% | 170,795 | -1.6% | 0.28% | +2.2% |
Q3 2022 | $2,701,000 | -4.8% | 173,504 | +2.9% | 0.28% | +1.1% |
Q2 2022 | $2,836,000 | -24.9% | 168,631 | -13.4% | 0.28% | -16.4% |
Q1 2022 | $3,774,000 | -13.6% | 194,720 | -21.0% | 0.33% | -6.8% |
Q4 2021 | $4,370,000 | +5.2% | 246,332 | +1.6% | 0.35% | +0.3% |
Q3 2021 | $4,155,000 | -0.9% | 242,570 | +8.1% | 0.35% | +16.6% |
Q2 2021 | $4,192,000 | +16.3% | 224,407 | +10.1% | 0.30% | +21.3% |
Q1 2021 | $3,604,000 | +27.8% | 203,830 | +39.8% | 0.25% | +18.6% |
Q4 2020 | $2,821,000 | +47.3% | 145,792 | +42.6% | 0.21% | +50.0% |
Q3 2020 | $1,915,000 | +33.6% | 102,260 | +22.6% | 0.14% | +23.9% |
Q2 2020 | $1,433,000 | +1.6% | 83,379 | -2.9% | 0.11% | -1.7% |
Q1 2020 | $1,410,000 | +7.2% | 85,836 | -4.3% | 0.12% | +12.7% |
Q4 2019 | $1,315,000 | +0.6% | 89,698 | -2.7% | 0.10% | -2.9% |
Q3 2019 | $1,307,000 | -4.5% | 92,228 | -6.0% | 0.10% | -13.2% |
Q2 2019 | $1,369,000 | -4.7% | 98,143 | -15.2% | 0.12% | +11.0% |
Q1 2019 | $1,436,000 | -3.2% | 115,774 | -2.2% | 0.11% | -9.2% |
Q4 2018 | $1,484,000 | +5.4% | 118,335 | -1.9% | 0.12% | +14.3% |
Q3 2018 | $1,408,000 | -4.7% | 120,575 | +2.3% | 0.10% | -7.9% |
Q2 2018 | $1,477,000 | – | 117,910 | – | 0.11% | – |
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% |