SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,108,294 | -1.7% | 121,726 | +2.3% | 0.21% | +0.5% |
| Q2 2023 | $2,145,119 | -2.1% | 119,041 | +2.7% | 0.21% | -8.3% |
| Q1 2023 | $2,190,837 | +13.9% | 115,856 | +8.0% | 0.23% | +6.5% |
| Q4 2022 | $1,923,728 | +16.5% | 107,291 | +1.2% | 0.22% | -9.6% |
| Q3 2022 | $1,651,000 | -4.2% | 106,021 | +3.5% | 0.24% | +3.5% |
| Q2 2022 | $1,723,000 | -7.9% | 102,440 | +6.2% | 0.23% | +2.7% |
| Q1 2022 | $1,870,000 | +22.9% | 96,484 | +12.5% | 0.22% | +12.5% |
| Q4 2021 | $1,522,000 | +13.8% | 85,774 | +9.8% | 0.20% | -1.5% |
| Q3 2021 | $1,338,000 | +3.4% | 78,089 | +12.7% | 0.20% | -6.5% |
| Q2 2021 | $1,294,000 | +34.1% | 69,296 | +24.7% | 0.22% | -1.4% |
| Q1 2021 | $965,000 | +13.4% | 55,548 | +26.2% | 0.22% | -1.8% |
| Q4 2020 | $851,000 | +7.6% | 44,005 | +2.0% | 0.22% | -8.6% |
| Q3 2020 | $791,000 | +10.9% | 43,135 | +2.3% | 0.24% | -3.2% |
| Q2 2020 | $713,000 | +40.9% | 42,185 | +21.8% | 0.25% | +17.1% |
| Q1 2020 | $506,000 | +14.7% | 34,635 | +15.1% | 0.22% | +42.1% |
| Q4 2019 | $441,000 | +46.0% | 30,085 | +47.1% | 0.15% | +39.4% |
| Q3 2019 | $302,000 | +75.6% | 20,455 | +57.0% | 0.11% | -4.4% |
| Q2 2019 | $172,000 | – | 13,030 | – | 0.11% | – |
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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% |