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 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,320 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,020 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,910 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,930 | +19.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -47.2% | 1,000 | -51.8% | 0.00% | -33.3% |
| Q4 2021 | $36,000 | +2.9% | 2,074 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | +6.1% | 2,074 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 1,806 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | -8.8% | 1,806 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $34,000 | -91.8% | 1,806 | -92.0% | 0.00% | -93.2% |
| Q3 2020 | $413,000 | +2481.2% | 22,545 | +2154.5% | 0.06% | +1866.7% |
| Q2 2020 | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | – | 1,000 | – | 0.00% | – |
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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% |