SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 167 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500,414 | +3.8% | 86,629 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,445,330 | +9.4% | 80,207 | +14.9% | 0.01% | +12.5% |
| Q1 2023 | $1,320,580 | +117.2% | 69,835 | +106.0% | 0.01% | +100.0% |
| Q4 2022 | $607,970 | +0.3% | 33,908 | -12.9% | 0.00% | -20.0% |
| Q3 2022 | $606,000 | -6.8% | 38,942 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $650,000 | +11.5% | 38,627 | +28.4% | 0.01% | +25.0% |
| Q1 2022 | $583,000 | +82.8% | 30,072 | +67.4% | 0.00% | +100.0% |
| Q4 2021 | $319,000 | +5.6% | 17,965 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $302,000 | +31.9% | 17,652 | +44.2% | 0.00% | 0.0% |
| Q2 2021 | $229,000 | -57.7% | 12,241 | -58.5% | 0.00% | -75.0% |
| Q3 2020 | $541,000 | +107.3% | 29,508 | +49.5% | 0.01% | 0.0% |
| Q2 2019 | $261,000 | – | 19,734 | – | 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% |