SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 184 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,841,074 | +198.5% | 221,771 | +210.6% | 0.25% | +215.0% |
| Q2 2023 | $1,286,772 | -16.2% | 71,408 | -12.1% | 0.08% | -20.8% |
| Q1 2023 | $1,535,832 | +731.6% | 81,218 | +688.5% | 0.10% | +910.0% |
| Q4 2022 | $184,679 | -76.0% | 10,300 | -79.2% | 0.01% | -72.2% |
| Q3 2022 | $769,000 | +205.2% | 49,403 | +229.4% | 0.04% | +260.0% |
| Q2 2022 | $252,000 | -80.3% | 15,000 | -79.2% | 0.01% | -78.3% |
| Q4 2021 | $1,281,000 | +43.8% | 72,227 | +38.9% | 0.05% | +21.1% |
| Q3 2021 | $891,000 | -31.5% | 52,000 | -30.6% | 0.04% | -29.6% |
| Q1 2021 | $1,301,000 | -2.8% | 74,894 | +8.2% | 0.05% | +5.9% |
| Q4 2020 | $1,339,000 | +22.8% | 69,191 | +16.5% | 0.05% | -1.9% |
| Q3 2020 | $1,090,000 | +67.7% | 59,406 | +33.9% | 0.05% | +44.4% |
| Q4 2019 | $650,000 | -94.7% | 44,353 | -95.5% | 0.04% | -95.6% |
| Q4 2018 | $12,300,000 | +267.2% | 980,877 | +242.0% | 0.82% | +476.2% |
| Q3 2018 | $3,350,000 | +2103.9% | 286,848 | +2270.6% | 0.14% | +1942.9% |
| Q2 2018 | $152,000 | -97.5% | 12,100 | -97.4% | 0.01% | -97.7% |
| Q1 2018 | $6,059,000 | – | 458,362 | – | 0.30% | – |
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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% |