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 | $339 | -3.7% | 19,561 | 0.0% | 0.00% | – |
| Q2 2023 | $352 | -4.9% | 19,561 | 0.0% | 0.00% | – |
| Q1 2023 | $370 | +5.4% | 19,561 | 0.0% | 0.00% | – |
| Q4 2022 | $351 | -99.9% | 19,561 | 0.0% | 0.00% | – |
| Q3 2022 | $305,000 | -7.3% | 19,561 | 0.0% | 0.00% | – |
| Q2 2022 | $329,000 | -13.2% | 19,561 | 0.0% | 0.00% | – |
| Q1 2022 | $379,000 | -45.4% | 19,561 | -50.0% | 0.00% | – |
| Q4 2021 | $694,000 | -31.8% | 39,122 | -34.2% | 0.00% | – |
| Q3 2021 | $1,018,000 | +20.3% | 59,454 | +31.3% | 0.00% | – |
| Q2 2021 | $846,000 | -36.7% | 45,295 | -41.2% | 0.00% | -100.0% |
| Q1 2021 | $1,337,000 | +230.9% | 77,018 | +269.1% | 0.00% | – |
| Q4 2020 | $404,000 | +12.5% | 20,867 | +6.7% | 0.00% | – |
| Q3 2020 | $359,000 | +8.5% | 19,561 | 0.0% | 0.00% | – |
| Q2 2020 | $331,000 | +1404.5% | 19,561 | +1204.1% | 0.00% | – |
| Q1 2020 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | -33.3% | 1,500 | -34.8% | 0.00% | – |
| Q3 2019 | $33,000 | +10.0% | 2,300 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 2,300 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | +7.4% | 2,300 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -6.9% | 2,300 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -3.3% | 2,300 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | – | 2,300 | – | 0.00% | – |
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% |