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 | $2,964,605 | -0.3% | 128,972 | +3.6% | 0.03% | +3.3% |
| Q2 2023 | $2,972,174 | -6.1% | 124,531 | -0.9% | 0.03% | -9.1% |
| Q1 2023 | $3,163,779 | +1.6% | 125,684 | -2.5% | 0.03% | -2.9% |
| Q4 2022 | $3,112,650 | +9.6% | 128,874 | -1.0% | 0.03% | +6.2% |
| Q3 2022 | $2,841,099 | +3.4% | 130,115 | +1.4% | 0.03% | +3.2% |
| Q2 2022 | $2,748,176 | +0.5% | 128,350 | +12.2% | 0.03% | +14.8% |
| Q1 2022 | $2,735,459 | -51.9% | 114,417 | -55.2% | 0.03% | -50.9% |
| Q4 2021 | $5,687,305 | – | 255,556 | – | 0.06% | – |
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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% |