SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,388,191 | -5.7% | 484,307 | -1.9% | 1.32% | +36.0% |
| Q2 2023 | $8,892,089 | -4.4% | 493,457 | +0.3% | 0.97% | -21.6% |
| Q1 2023 | $9,298,929 | +8.2% | 491,747 | +2.6% | 1.24% | +5.1% |
| Q4 2022 | $8,593,341 | +8.8% | 479,272 | -5.5% | 1.18% | -6.1% |
| Q3 2022 | $7,896,000 | -7.6% | 507,132 | -0.2% | 1.26% | +4.4% |
| Q2 2022 | $8,547,000 | -6.8% | 508,132 | +7.4% | 1.21% | +5.8% |
| Q1 2022 | $9,169,000 | +11.3% | 473,132 | +1.9% | 1.14% | +2.2% |
| Q4 2021 | $8,237,000 | +61.0% | 464,292 | +55.4% | 1.12% | +52.7% |
| Q3 2021 | $5,117,000 | -4.3% | 298,742 | +4.4% | 0.73% | -1.9% |
| Q2 2021 | $5,345,000 | +15.7% | 286,142 | +7.6% | 0.74% | +2.1% |
| Q1 2021 | $4,618,000 | +58.2% | 265,862 | +76.2% | 0.73% | +43.8% |
| Q4 2020 | $2,920,000 | -6.4% | 150,907 | -11.3% | 0.51% | -20.5% |
| Q3 2020 | $3,121,000 | +7.0% | 170,182 | -1.4% | 0.64% | -0.9% |
| Q2 2020 | $2,917,000 | +11.5% | 172,582 | -3.6% | 0.64% | +9.5% |
| Q1 2020 | $2,617,000 | -59.1% | 178,982 | -59.0% | 0.59% | -44.1% |
| Q4 2019 | $6,399,000 | +3.5% | 436,473 | +0.1% | 1.05% | -12.6% |
| Q3 2019 | $6,181,000 | +0.0% | 436,233 | -6.6% | 1.20% | -1.7% |
| Q2 2019 | $6,179,000 | -2.5% | 467,023 | -8.6% | 1.22% | +146.6% |
| Q1 2019 | $6,335,000 | -0.6% | 510,923 | +0.5% | 0.50% | -55.2% |
| Q4 2018 | $6,373,000 | -2.4% | 508,198 | -9.1% | 1.11% | -1.8% |
| Q3 2018 | $6,527,000 | -12.7% | 558,798 | -6.4% | 1.13% | -20.6% |
| Q2 2018 | $7,477,000 | -8.6% | 596,748 | -3.5% | 1.42% | -4.4% |
| Q1 2018 | $8,178,000 | – | 618,599 | – | 1.49% | – |
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% |