SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,563,996 | -3.9% | 90,300 | 0.0% | 0.90% | +2.0% |
| Q2 2023 | $1,627,206 | -4.7% | 90,300 | 0.0% | 0.89% | -6.7% |
| Q1 2023 | $1,707,573 | +5.5% | 90,300 | 0.0% | 0.95% | +3.0% |
| Q4 2022 | $1,619,079 | +15.2% | 90,300 | 0.0% | 0.92% | +3.0% |
| Q3 2022 | $1,406,000 | +130.1% | 90,300 | +148.8% | 0.90% | +141.5% |
| Q2 2022 | $611,000 | -13.1% | 36,300 | 0.0% | 0.37% | -2.1% |
| Q1 2022 | $703,000 | +9.2% | 36,300 | 0.0% | 0.38% | +13.8% |
| Q4 2021 | $644,000 | +3.5% | 36,300 | 0.0% | 0.33% | -2.3% |
| Q3 2021 | $622,000 | -8.3% | 36,300 | 0.0% | 0.34% | -3.7% |
| Q2 2021 | $678,000 | +139.6% | 36,300 | +122.7% | 0.35% | +129.9% |
| Q1 2021 | $283,000 | -10.2% | 16,300 | 0.0% | 0.15% | -19.8% |
| Q4 2020 | $315,000 | +6.8% | 16,300 | +1.2% | 0.19% | -11.9% |
| Q3 2020 | $295,000 | +27.2% | 16,100 | +17.5% | 0.22% | +26.0% |
| Q2 2020 | $232,000 | – | 13,700 | – | 0.17% | – |
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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% |