SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,461,000 | -2.6% | 3,779,522 | +1.3% | 0.02% | 0.0% |
| Q2 2023 | $67,227,000 | +0.2% | 3,730,703 | +5.1% | 0.02% | -5.3% |
| Q1 2023 | $67,110,000 | +12.4% | 3,548,937 | +6.6% | 0.02% | +11.8% |
| Q4 2022 | $59,700,000 | +20.4% | 3,329,554 | +4.6% | 0.02% | +6.2% |
| Q3 2022 | $49,580,000 | -9.7% | 3,184,282 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $54,906,000 | -0.9% | 3,264,332 | +14.2% | 0.02% | +14.3% |
| Q1 2022 | $55,389,000 | -1.3% | 2,858,031 | -9.6% | 0.01% | +7.7% |
| Q4 2021 | $56,114,000 | +8.2% | 3,163,123 | +4.5% | 0.01% | -7.1% |
| Q3 2021 | $51,842,000 | -7.2% | 3,026,321 | +1.2% | 0.01% | -6.7% |
| Q2 2021 | $55,857,000 | +13.8% | 2,990,196 | +5.8% | 0.02% | +7.1% |
| Q1 2021 | $49,097,000 | +1.6% | 2,826,541 | +13.2% | 0.01% | 0.0% |
| Q4 2020 | $48,301,000 | +12.2% | 2,496,155 | +6.3% | 0.01% | -6.7% |
| Q3 2020 | $43,061,000 | +18.9% | 2,347,911 | +9.6% | 0.02% | +7.1% |
| Q2 2020 | $36,205,000 | +20.3% | 2,142,287 | +4.1% | 0.01% | 0.0% |
| Q1 2020 | $30,087,000 | -1.3% | 2,057,956 | -1.0% | 0.01% | +27.3% |
| Q4 2019 | $30,472,000 | +4.1% | 2,078,542 | +0.6% | 0.01% | -8.3% |
| Q3 2019 | $29,283,000 | +20.2% | 2,066,667 | +12.2% | 0.01% | +20.0% |
| Q2 2019 | $24,367,000 | +8.4% | 1,841,865 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $22,486,000 | +2.9% | 1,813,425 | +4.1% | 0.01% | -9.1% |
| Q4 2018 | $21,844,000 | +3.1% | 1,741,915 | -3.9% | 0.01% | +22.2% |
| Q3 2018 | $21,180,000 | -9.0% | 1,813,363 | -2.4% | 0.01% | -10.0% |
| Q2 2018 | $23,284,000 | +5.3% | 1,858,265 | +11.1% | 0.01% | 0.0% |
| Q1 2018 | $22,108,000 | – | 1,672,238 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,500,017 | $21,255,000 | 4.67% |
| Hunting Hill Global Capital, LLC | 1,294,763 | $18,347,000 | 4.59% |
| Alpine Global Management, LLC | 1,075,000 | $15,233,000 | 3.90% |
| OTA Financial Group L.P. | 258,327 | $3,660,000 | 3.01% |
| BENNICAS & ASSOCIATES, INC. | 242,347 | $3,434,000 | 2.66% |
| MARINER INVESTMENT GROUP LLC | 100,000 | $1,417,000 | 2.20% |
| BOURGEON CAPITAL MANAGEMENT LLC | 285,015 | $4,039,000 | 2.19% |
| Cowen Investment Management LLC | 513,096 | $7,271,000 | 2.13% |
| CENTRAL TRUST Co | 2,096,042 | $29,702,000 | 1.67% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 234,766 | $3,327,000 | 1.50% |