SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 3 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240,615 | -40.5% | 71,629 | -46.5% | 0.06% | +21.7% |
| Q2 2023 | $2,085,371 | +197.6% | 133,978 | +150.7% | 0.05% | +53.3% |
| Q1 2023 | $700,731 | +191356.6% | 53,450 | +91.0% | 0.03% | +200.0% |
| Q4 2022 | $366 | -99.7% | 27,991 | +242.7% | 0.01% | +233.3% |
| Q3 2022 | $107,000 | +12.6% | 8,168 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | 0.0% | 7,229 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $95,000 | +2275.0% | 7,229 | +2124.3% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -66.7% | 325 | -67.5% | 0.00% | – |
| Q3 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +225.0% | 1,000 | +207.7% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 325 | – | 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% |