SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,464,000 | +28.2% | 200,000 | +33.3% | 0.12% | +23.7% |
| Q2 2023 | $2,703,000 | -28.5% | 150,000 | -25.0% | 0.10% | -27.1% |
| Q1 2023 | $3,782,000 | +251.6% | 200,000 | +233.3% | 0.13% | +166.0% |
| Q4 2022 | $1,075,800 | -77.0% | 60,000 | -80.0% | 0.05% | -76.4% |
| Q3 2022 | $4,671,000 | +122.1% | 300,000 | +140.0% | 0.21% | +186.5% |
| Q2 2022 | $2,103,000 | +18.5% | 125,000 | +25.0% | 0.07% | +184.6% |
| Q4 2021 | $1,774,000 | +358.4% | 100,000 | +400.0% | 0.03% | +160.0% |
| Q4 2020 | $387,000 | -38.1% | 20,000 | -45.9% | 0.01% | -9.1% |
| Q2 2020 | $625,000 | +185.4% | 37,000 | +146.7% | 0.01% | -8.3% |
| Q1 2020 | $219,000 | – | 15,000 | – | 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% |