SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $555,350 | +10.6% | 29,000 | 0.0% | 0.07% | -15.2% |
| Q3 2023 | $502,280 | -34.9% | 29,000 | -32.2% | 0.08% | -34.7% |
| Q2 2023 | $771,256 | -4.7% | 42,800 | 0.0% | 0.12% | -8.3% |
| Q1 2023 | $809,348 | +109123.8% | 42,800 | +3.6% | 0.13% | +12.8% |
| Q4 2022 | $741 | -99.9% | 41,300 | 0.0% | 0.12% | +7.3% |
| Q3 2022 | $643,000 | -7.5% | 41,300 | 0.0% | 0.11% | -2.7% |
| Q2 2022 | $695,000 | -13.1% | 41,300 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $800,000 | +13233.3% | 41,300 | +11372.2% | 0.11% | +11200.0% |
| Q3 2021 | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | – | 360 | – | 0.00% | – |
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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% |