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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $627,000 | +9.2% | 32,354 | 0.0% | 0.07% | +18.3% |
| Q4 2021 | $574,000 | +4.2% | 32,354 | +0.6% | 0.06% | 0.0% |
| Q3 2021 | $551,000 | +4.2% | 32,163 | +13.6% | 0.06% | 0.0% |
| Q2 2021 | $529,000 | +55.1% | 28,303 | +44.3% | 0.06% | +36.4% |
| Q1 2021 | $341,000 | -37.3% | 19,610 | -30.2% | 0.04% | -42.1% |
| Q4 2020 | $544,000 | -6.2% | 28,106 | -11.2% | 0.08% | -22.4% |
| Q3 2020 | $580,000 | -39.3% | 31,649 | -44.1% | 0.10% | -44.6% |
| Q2 2020 | $956,000 | +208.4% | 56,568 | +166.5% | 0.18% | +136.0% |
| Q1 2020 | $310,000 | – | 21,229 | – | 0.08% | – |
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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% |