SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 174 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,777 | -5.3% | 34,225 | -1.4% | 0.01% | -14.3% |
| Q2 2023 | $625,654 | -8.9% | 34,720 | -4.4% | 0.01% | -12.5% |
| Q1 2023 | $686,887 | +3.5% | 36,324 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $663,968 | +12.2% | 37,035 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $592,000 | -1.3% | 38,010 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $600,000 | -19.7% | 35,675 | -7.4% | 0.01% | 0.0% |
| Q1 2022 | $747,000 | +22.5% | 38,540 | +12.1% | 0.01% | +14.3% |
| Q4 2021 | $610,000 | +8.9% | 34,395 | +5.3% | 0.01% | +16.7% |
| Q3 2021 | $560,000 | +28.4% | 32,670 | +40.0% | 0.01% | +20.0% |
| Q2 2021 | $436,000 | +21.1% | 23,335 | +12.7% | 0.01% | 0.0% |
| Q1 2021 | $360,000 | +31.4% | 20,700 | +46.4% | 0.01% | +25.0% |
| Q4 2020 | $274,000 | +10.9% | 14,140 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $247,000 | +8.3% | 13,475 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $228,000 | +15.7% | 13,475 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | -2.5% | 13,475 | -2.2% | 0.00% | +33.3% |
| Q4 2019 | $202,000 | +3.1% | 13,775 | -0.2% | 0.00% | -25.0% |
| Q3 2019 | $196,000 | +10.7% | 13,808 | +3.0% | 0.00% | +33.3% |
| Q2 2019 | $177,000 | +12.0% | 13,408 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $158,000 | +21.5% | 12,725 | +22.5% | 0.00% | 0.0% |
| Q4 2018 | $130,000 | -43.2% | 10,391 | -43.1% | 0.00% | -25.0% |
| Q2 2018 | $229,000 | -1.3% | 18,261 | +4.0% | 0.00% | -20.0% |
| Q1 2018 | $232,000 | – | 17,561 | – | 0.01% | – |
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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% |