SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,882 | -3.9% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,086 | -4.7% | 7,330 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $138,537 | +5.4% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $131,426 | +15.3% | 7,330 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $114,000 | +28.1% | 7,330 | +38.5% | 0.00% | 0.0% |
| Q2 2022 | $89,000 | -13.6% | 5,292 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $103,000 | -34.0% | 5,292 | -39.8% | 0.00% | -33.3% |
| Q4 2021 | $156,000 | +4.0% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $150,000 | -8.5% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $164,000 | +7.2% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $153,000 | -10.0% | 8,786 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $170,000 | +5.6% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $161,000 | +5.9% | 8,786 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $152,000 | +15.2% | 9,018 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | 0.0% | 9,018 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $132,000 | +3.1% | 9,018 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $128,000 | +7.6% | 9,018 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $119,000 | +6.2% | 9,018 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $112,000 | -0.9% | 9,018 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $113,000 | +7.6% | 9,018 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $105,000 | -7.1% | 9,018 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $113,000 | -5.0% | 9,018 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $119,000 | – | 9,018 | – | 0.00% | – |
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% |