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 | $191,109 | -3.9% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $198,833 | +95035.4% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $209 | +5.6% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $198 | -99.9% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $172,000 | -7.5% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $186,000 | -13.1% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +9.2% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $196,000 | +3.7% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $189,000 | -9.1% | 11,034 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +8.3% | 11,134 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $192,000 | -10.3% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +5.9% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | +8.6% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $186,000 | +6.9% | 11,034 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $174,000 | +89.1% | 11,877 | +59.4% | 0.00% | +100.0% |
| Q1 2019 | $92,000 | -1.1% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $93,000 | +6.9% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $87,000 | -6.5% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $93,000 | -5.1% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | – | 7,450 | – | 0.00% | – |
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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% |