SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 195 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,900 | -19.9% | 7,500 | -16.7% | 0.03% | -15.2% |
| Q2 2023 | $162,180 | -28.5% | 9,000 | -25.0% | 0.03% | -32.7% |
| Q1 2023 | $226,920 | -61.6% | 12,000 | -63.6% | 0.05% | -64.5% |
| Q4 2022 | $591,690 | +15.1% | 33,000 | 0.0% | 0.14% | +11.3% |
| Q3 2022 | $514,000 | -23.6% | 33,000 | -17.5% | 0.12% | -17.3% |
| Q2 2022 | $673,000 | -27.6% | 40,000 | -16.7% | 0.15% | -14.8% |
| Q1 2022 | $930,000 | -12.6% | 48,000 | -20.0% | 0.18% | -1.1% |
| Q4 2021 | $1,064,000 | +3.5% | 60,000 | 0.0% | 0.18% | -6.3% |
| Q3 2021 | $1,028,000 | -8.3% | 60,000 | 0.0% | 0.19% | -10.0% |
| Q2 2021 | $1,121,000 | +7.6% | 60,000 | 0.0% | 0.21% | +1.0% |
| Q1 2021 | $1,042,000 | -10.2% | 60,000 | 0.0% | 0.21% | -12.9% |
| Q4 2020 | $1,161,000 | +5.5% | 60,000 | 0.0% | 0.24% | +1.3% |
| Q3 2020 | $1,100,000 | +8.5% | 60,000 | 0.0% | 0.24% | -4.0% |
| Q2 2020 | $1,014,000 | -13.3% | 60,000 | -25.0% | 0.25% | -30.2% |
| Q1 2020 | $1,170,000 | -0.3% | 80,000 | 0.0% | 0.35% | +19.2% |
| Q4 2019 | $1,173,000 | +3.4% | 80,000 | 0.0% | 0.30% | -4.2% |
| Q3 2019 | $1,134,000 | -14.3% | 80,000 | -20.0% | 0.31% | -14.1% |
| Q2 2019 | $1,323,000 | +6.7% | 100,000 | 0.0% | 0.36% | +0.6% |
| Q1 2019 | $1,240,000 | -1.1% | 100,000 | 0.0% | 0.36% | -14.5% |
| Q4 2018 | $1,254,000 | -9.1% | 100,000 | -9.1% | 0.42% | +9.4% |
| Q2 2018 | $1,379,000 | – | 110,030 | – | 0.38% | – |
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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% |