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 | $249,590 | -5.9% | 14,725 | 0.0% | 0.14% | +0.7% |
| Q2 2023 | $265,344 | -39.6% | 14,725 | -36.6% | 0.14% | -41.5% |
| Q1 2023 | $439,185 | +5.5% | 23,225 | 0.0% | 0.23% | +7.8% |
| Q4 2022 | $416,424 | +3.1% | 23,225 | -10.4% | 0.22% | +4.3% |
| Q3 2022 | $404,000 | -14.8% | 25,925 | -8.0% | 0.21% | -15.4% |
| Q2 2022 | $474,000 | -17.6% | 28,175 | -5.1% | 0.25% | -15.2% |
| Q1 2022 | $575,000 | +0.7% | 29,675 | -7.8% | 0.29% | +6.6% |
| Q4 2021 | $571,000 | -19.0% | 32,175 | -21.9% | 0.27% | -25.7% |
| Q3 2021 | $705,000 | -10.0% | 41,175 | -1.8% | 0.37% | -13.1% |
| Q2 2021 | $783,000 | -3.9% | 41,925 | -10.7% | 0.42% | -11.0% |
| Q1 2021 | $815,000 | +101.2% | 46,925 | +124.3% | 0.47% | +73.3% |
| Q4 2020 | $405,000 | – | 20,925 | – | 0.27% | – |
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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% |