SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434 | -0.9% | 25,054 | +3.1% | 0.03% | 0.0% |
| Q2 2023 | $438 | -4.8% | 24,304 | 0.0% | 0.03% | -19.4% |
| Q1 2023 | $460 | +4.5% | 24,304 | -1.0% | 0.04% | -2.7% |
| Q4 2022 | $440 | -99.9% | 24,554 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $382,000 | -6.6% | 24,554 | +1.0% | 0.04% | -2.8% |
| Q2 2022 | $409,000 | -13.2% | 24,304 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $471,000 | +9.3% | 24,304 | 0.0% | 0.04% | +25.0% |
| Q4 2021 | $431,000 | -5.9% | 24,304 | -9.1% | 0.03% | -17.6% |
| Q3 2021 | $458,000 | -8.2% | 26,734 | 0.0% | 0.03% | +13.3% |
| Q2 2021 | $499,000 | -7.1% | 26,734 | -13.6% | 0.03% | -11.8% |
| Q1 2021 | $537,000 | – | 30,932 | – | 0.03% | – |
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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% |