SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $976 | -0.4% | 51,604 | -5.6% | 0.09% | -18.6% |
| Q4 2022 | $980 | -99.9% | 54,654 | 0.0% | 0.11% | +7.6% |
| Q3 2022 | $851,000 | -7.4% | 54,654 | 0.0% | 0.10% | -4.5% |
| Q2 2022 | $919,000 | -15.7% | 54,654 | -2.8% | 0.11% | -5.2% |
| Q1 2022 | $1,090,000 | +9.2% | 56,257 | 0.0% | 0.12% | +6.4% |
| Q4 2021 | $998,000 | -0.3% | 56,257 | -3.8% | 0.11% | -26.8% |
| Q3 2021 | $1,001,000 | -3.5% | 58,457 | +5.3% | 0.15% | -4.5% |
| Q2 2021 | $1,037,000 | +7.9% | 55,535 | +0.4% | 0.16% | +2.0% |
| Q1 2021 | $961,000 | -10.4% | 55,303 | -0.2% | 0.15% | -5.6% |
| Q4 2020 | $1,072,000 | -25.8% | 55,403 | -29.6% | 0.16% | -25.3% |
| Q3 2020 | $1,444,000 | +28.7% | 78,753 | +18.6% | 0.22% | +28.4% |
| Q2 2020 | $1,122,000 | +47.6% | 66,403 | +27.7% | 0.17% | +3.0% |
| Q1 2020 | $760,000 | -0.3% | 52,000 | 0.0% | 0.16% | +10.8% |
| Q4 2019 | $762,000 | – | 52,000 | – | 0.15% | – |
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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% |