SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $55,000 | -6.8% | 3,510 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $59,000 | -13.2% | 3,510 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $68,000 | +9.7% | 3,510 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $62,000 | +3.3% | 3,510 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $60,000 | -9.1% | 3,510 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $66,000 | +8.2% | 3,510 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $61,000 | -10.3% | 3,510 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $68,000 | +6.2% | 3,510 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $64,000 | +8.5% | 3,510 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $59,000 | +15.7% | 3,510 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $51,000 | 0.0% | 3,510 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $51,000 | +2.0% | 3,510 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $50,000 | -65.8% | 3,510 | -68.3% | 0.02% | -61.9% |
| Q2 2019 | $146,000 | +231.8% | 11,060 | +215.1% | 0.04% | +223.1% |
| Q1 2019 | $44,000 | -68.3% | 3,510 | -68.3% | 0.01% | -72.9% |
| Q4 2018 | $139,000 | 0.0% | 11,060 | 0.0% | 0.05% | +2.1% |
| Q2 2018 | $139,000 | – | 11,060 | – | 0.05% | – |
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% |