SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 167 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,000 | -3.9% | 55,840 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $1,006,000 | -4.8% | 55,840 | -0.1% | 0.06% | -11.3% |
| Q1 2023 | $1,057,000 | +5.0% | 55,885 | -0.5% | 0.07% | +2.9% |
| Q4 2022 | $1,007,000 | +14.6% | 56,170 | -0.5% | 0.07% | +1.5% |
| Q3 2022 | $879,000 | -7.1% | 56,470 | +0.4% | 0.07% | -1.4% |
| Q2 2022 | $946,000 | -13.3% | 56,270 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $1,091,000 | +6.2% | 56,270 | -2.8% | 0.07% | +6.2% |
| Q4 2021 | $1,027,000 | +3.6% | 57,870 | 0.0% | 0.06% | -5.8% |
| Q3 2021 | $991,000 | -8.6% | 57,870 | -0.3% | 0.07% | -9.2% |
| Q2 2021 | $1,084,000 | +3.9% | 58,045 | -3.3% | 0.08% | 0.0% |
| Q1 2021 | $1,043,000 | -10.9% | 60,045 | -0.7% | 0.08% | -19.1% |
| Q4 2020 | $1,170,000 | +5.5% | 60,445 | 0.0% | 0.09% | -4.1% |
| Q3 2020 | $1,109,000 | +8.5% | 60,445 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $1,022,000 | +14.4% | 60,445 | -1.1% | 0.10% | -11.6% |
| Q1 2020 | $893,000 | -0.3% | 61,090 | 0.0% | 0.11% | +27.3% |
| Q4 2019 | $896,000 | +3.5% | 61,090 | 0.0% | 0.09% | -3.3% |
| Q3 2019 | $866,000 | +4.8% | 61,090 | -2.2% | 0.09% | +5.8% |
| Q2 2019 | $826,000 | +6.6% | 62,435 | -0.1% | 0.09% | +7.5% |
| Q1 2019 | $775,000 | -2.5% | 62,480 | -1.4% | 0.08% | -14.9% |
| Q4 2018 | $795,000 | +5.7% | 63,380 | -1.6% | 0.09% | +20.5% |
| Q3 2018 | $752,000 | -13.0% | 64,425 | -6.5% | 0.08% | -19.6% |
| Q2 2018 | $864,000 | -10.6% | 68,925 | -5.6% | 0.10% | -12.6% |
| Q1 2018 | $966,000 | – | 73,050 | – | 0.11% | – |
Download | ||||||
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% |