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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,960 | -23.1% | 3,000 | -20.0% | 0.00% | -25.0% |
| Q2 2023 | $67,575 | +19.1% | 3,750 | +25.0% | 0.00% | +33.3% |
| Q1 2023 | $56,730 | +5.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,790 | +14.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -6.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -13.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,390,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,040,000 | +7.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $52,110,000 | +89744.8% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $58,000 | -99.9% | 3,000 | 0.0% | 0.00% | -42.9% |
| Q3 2020 | $55,020,000 | +8.4% | 3,000 | -23.1% | 0.01% | 0.0% |
| Q2 2020 | $50,750,000 | +15.7% | 3,900 | +30.0% | 0.01% | -12.5% |
| Q1 2020 | $43,860,000 | -0.3% | 3,000 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $43,980,000 | +104614.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $42,000 | -99.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $39,690,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $37,200,000 | +100440.5% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $37,000 | +5.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $35,000 | – | 3,000 | – | 0.01% | – |
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% |