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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,664,942 | -3.9% | 153,865 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $2,772,647 | -4.7% | 153,865 | 0.0% | 0.12% | -13.8% |
| Q1 2023 | $2,909,587 | +5.5% | 153,865 | 0.0% | 0.14% | -5.2% |
| Q4 2022 | $2,758,799 | +15.1% | 153,865 | 0.0% | 0.15% | +10.1% |
| Q3 2022 | $2,396,000 | -7.4% | 153,865 | 0.0% | 0.14% | -2.8% |
| Q2 2022 | $2,588,000 | -13.2% | 153,865 | 0.0% | 0.14% | +11.7% |
| Q1 2022 | $2,982,000 | +9.2% | 153,865 | 0.0% | 0.13% | +25.5% |
| Q4 2021 | $2,730,000 | -5.2% | 153,865 | -8.5% | 0.10% | -6.4% |
| Q3 2021 | $2,880,000 | -8.3% | 168,140 | 0.0% | 0.11% | -11.4% |
| Q2 2021 | $3,141,000 | +7.5% | 168,140 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $2,921,000 | +3.5% | 168,140 | +15.3% | 0.12% | -2.4% |
| Q4 2020 | $2,823,000 | +14.4% | 145,875 | +8.4% | 0.13% | -0.8% |
| Q3 2020 | $2,467,000 | +10.7% | 134,520 | +2.0% | 0.13% | -1.6% |
| Q2 2020 | $2,229,000 | +15.6% | 131,920 | 0.0% | 0.13% | -17.3% |
| Q1 2020 | $1,929,000 | +20.7% | 131,920 | +21.0% | 0.16% | +60.8% |
| Q4 2019 | $1,598,000 | +9.0% | 109,020 | +5.4% | 0.10% | -1.0% |
| Q3 2019 | $1,466,000 | +7.2% | 103,430 | 0.0% | 0.10% | +11.4% |
| Q2 2019 | $1,368,000 | +6.6% | 103,430 | 0.0% | 0.09% | +1.1% |
| Q1 2019 | $1,283,000 | -1.1% | 103,430 | 0.0% | 0.09% | -17.9% |
| Q4 2018 | $1,297,000 | +7.4% | 103,430 | 0.0% | 0.11% | +26.2% |
| Q3 2018 | $1,208,000 | +8.8% | 103,430 | +16.8% | 0.08% | -5.6% |
| Q2 2018 | $1,110,000 | +236.4% | 88,590 | +255.4% | 0.09% | +102.3% |
| Q1 2018 | $330,000 | – | 24,930 | – | 0.04% | – |
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% |