SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 174 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $505,007 | -4.7% | 28,020 | 0.0% | 0.03% | +6.9% |
Q1 2023 | $529,706 | +5.3% | 28,020 | 0.0% | 0.03% | +3.6% |
Q4 2022 | $503,016 | +15.6% | 28,020 | 0.0% | 0.03% | +7.7% |
Q3 2022 | $435,000 | -7.6% | 28,020 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $471,000 | -13.3% | 28,020 | 0.0% | 0.03% | +8.3% |
Q1 2022 | $543,000 | -0.5% | 28,020 | -11.0% | 0.02% | +9.1% |
Q4 2021 | $546,000 | +13.8% | 31,490 | +12.4% | 0.02% | +10.0% |
Q3 2021 | $480,000 | -8.4% | 28,020 | 0.0% | 0.02% | -16.7% |
Q2 2021 | $524,000 | +2.1% | 28,020 | 0.0% | 0.02% | -29.4% |
Q3 2020 | $513,000 | +8.7% | 28,020 | 0.0% | 0.03% | +9.7% |
Q2 2020 | $472,000 | +16.5% | 28,020 | 0.0% | 0.03% | +14.8% |
Q1 2020 | $405,000 | 0.0% | 28,020 | -0.4% | 0.03% | +17.4% |
Q4 2019 | $405,000 | +2.0% | 28,120 | +0.4% | 0.02% | -8.0% |
Q3 2019 | $397,000 | +6.7% | 28,020 | 0.0% | 0.02% | +13.6% |
Q2 2019 | $372,000 | +6.6% | 28,020 | 0.0% | 0.02% | +4.8% |
Q1 2019 | $349,000 | -0.6% | 28,020 | 0.0% | 0.02% | -8.7% |
Q4 2018 | $351,000 | +7.0% | 28,020 | 0.0% | 0.02% | +53.3% |
Q3 2018 | $328,000 | -6.8% | 28,020 | 0.0% | 0.02% | -16.7% |
Q2 2018 | $352,000 | -5.1% | 28,020 | 0.0% | 0.02% | -10.0% |
Q1 2018 | $371,000 | – | 28,020 | – | 0.02% | – |
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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% |