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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,615 | -6.7% | 16,375 | -3.0% | 0.04% | -7.0% |
| Q2 2023 | $304,088 | -5.0% | 16,875 | -0.3% | 0.04% | -14.0% |
| Q1 2023 | $320,052 | +87826.4% | 16,925 | -16.6% | 0.05% | -28.6% |
| Q4 2022 | $364 | +41.6% | 20,305 | +22.8% | 0.07% | +27.3% |
| Q3 2022 | $257 | -94.6% | 16,530 | -94.1% | 0.06% | -95.3% |
| Q2 2022 | $4,720 | -99.9% | 280,615 | +2.5% | 1.18% | -9.0% |
| Q1 2022 | $5,303,000 | -10.0% | 273,655 | -20.5% | 1.29% | -36.5% |
| Q3 2021 | $5,893,000 | – | 344,045 | – | 2.04% | – |
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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% |