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 | $209 | -4.1% | 12,056 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $218 | -5.2% | 12,056 | -1.3% | 0.02% | -5.6% |
| Q1 2023 | $230 | +5.0% | 12,210 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $219 | -99.9% | 12,210 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $190,000 | -6.4% | 12,210 | +1.3% | 0.02% | 0.0% |
| Q2 2022 | $203,000 | -13.2% | 12,056 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $234,000 | +9.3% | 12,056 | 0.0% | 0.02% | +21.4% |
| Q4 2021 | $214,000 | +3.4% | 12,056 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $207,000 | -8.0% | 12,056 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $225,000 | +7.7% | 12,056 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $209,000 | -10.3% | 12,056 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $233,000 | – | 12,056 | – | 0.02% | – |
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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% |