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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $636,000 | -58.0% | 37,820 | -55.7% | 0.30% | -70.6% |
| Q4 2021 | $1,516,000 | -5.0% | 85,467 | -6.9% | 1.04% | -18.7% |
| Q1 2021 | $1,595,000 | -75.5% | 91,836 | -72.7% | 1.28% | -70.3% |
| Q4 2020 | $6,500,000 | -73.9% | 335,929 | -75.3% | 4.30% | -81.4% |
| Q3 2020 | $24,912,000 | +103.8% | 1,358,348 | +62.9% | 23.11% | +183.0% |
| Q4 2019 | $12,223,000 | +234.0% | 833,789 | +222.8% | 8.16% | +171.0% |
| Q3 2019 | $3,660,000 | +22.9% | 258,327 | +14.7% | 3.01% | +29.9% |
| Q2 2019 | $2,978,000 | +113.2% | 225,142 | +99.7% | 2.32% | +93.7% |
| Q1 2019 | $1,397,000 | +81.0% | 112,739 | +83.0% | 1.20% | +230.0% |
| Q4 2018 | $772,000 | -91.4% | 61,598 | -91.4% | 0.36% | -90.2% |
| Q3 2018 | $8,976,000 | 0.0% | 716,405 | 0.0% | 3.72% | +8.1% |
| Q2 2018 | $8,976,000 | -14.3% | 716,405 | -9.6% | 3.44% | -2.5% |
| Q1 2018 | $10,472,000 | – | 792,194 | – | 3.52% | – |
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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% |