SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,980 | -3.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,030 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,365 | +5.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26,895 | +16.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -8.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +7.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $26,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | -46.2% | 1,500 | -50.0% | 0.00% | -57.1% |
| Q1 2021 | $52,000 | – | 3,000 | – | 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% |