SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,500 | -3.4% | 12,313 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $231,479 | +4.5% | 12,313 | +8.8% | 0.01% | 0.0% |
| Q1 2023 | $221,510 | +5.3% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $210,440 | +15.0% | 11,313 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $183,000 | -7.6% | 11,313 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $198,000 | -10.8% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $222,000 | +5.7% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $210,000 | +4.5% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $201,000 | -6.5% | 11,313 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $215,000 | +9.7% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $196,000 | – | 11,313 | – | 0.01% | – |
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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% |