SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,505,091 | +115.3% | 86,899 | +124.0% | 0.02% | +112.5% |
| Q2 2023 | $698,942 | -8.1% | 38,787 | -3.6% | 0.01% | -11.1% |
| Q1 2023 | $760,579 | -19.9% | 40,221 | -24.1% | 0.01% | -30.8% |
| Q4 2022 | $949,627 | +15.9% | 52,963 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $819,000 | -12.6% | 52,608 | -5.6% | 0.01% | -7.1% |
| Q2 2022 | $937,000 | -22.6% | 55,719 | -18.4% | 0.01% | -22.2% |
| Q4 2021 | $1,211,000 | +0.7% | 68,285 | +4.1% | 0.02% | -5.3% |
| Q3 2020 | $1,203,000 | +17.4% | 65,601 | +8.4% | 0.02% | -36.7% |
| Q2 2020 | $1,025,000 | +95.2% | 60,512 | +68.3% | 0.03% | +87.5% |
| Q1 2020 | $525,000 | – | 35,955 | – | 0.02% | – |
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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% |