SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,753,152 | -3.9% | 563,115 | 0.0% | 0.22% | +19.2% |
| Q2 2023 | $10,147,332 | -4.7% | 563,115 | 0.0% | 0.18% | +12.3% |
| Q1 2023 | $10,648,505 | +5.5% | 563,115 | 0.0% | 0.16% | +30.6% |
| Q4 2022 | $10,096,652 | +15.2% | 563,115 | 0.0% | 0.12% | +18.1% |
| Q3 2022 | $8,768,000 | -7.4% | 563,115 | 0.0% | 0.10% | -4.5% |
| Q2 2022 | $9,472,000 | -13.2% | 563,115 | 0.0% | 0.11% | -6.0% |
| Q1 2022 | $10,913,000 | +9.2% | 563,115 | 0.0% | 0.12% | +10.4% |
| Q4 2021 | $9,990,000 | +3.6% | 563,115 | 0.0% | 0.11% | +11.6% |
| Q3 2021 | $9,646,000 | -8.3% | 563,115 | 0.0% | 0.10% | -12.0% |
| Q2 2021 | $10,519,000 | +7.5% | 563,115 | 0.0% | 0.11% | +12.5% |
| Q1 2021 | $9,781,000 | -10.2% | 563,115 | 0.0% | 0.10% | -18.6% |
| Q4 2020 | $10,896,000 | +5.5% | 563,115 | 0.0% | 0.12% | -16.3% |
| Q3 2020 | $10,328,000 | +8.5% | 563,115 | 0.0% | 0.14% | -10.8% |
| Q2 2020 | $9,517,000 | +13.0% | 563,115 | -2.2% | 0.16% | -7.1% |
| Q1 2020 | $8,421,000 | -20.6% | 576,021 | -20.3% | 0.17% | -17.5% |
| Q4 2019 | $10,600,000 | +3.5% | 723,070 | 0.0% | 0.21% | +13.2% |
| Q3 2019 | $10,246,000 | +14.3% | 723,070 | 0.0% | 0.18% | -7.6% |
| Q1 2019 | $8,966,000 | -1.1% | 723,070 | 0.0% | 0.20% | +11.3% |
| Q4 2018 | $9,067,000 | -74.9% | 723,070 | -76.6% | 0.18% | -74.7% |
| Q3 2018 | $36,080,000 | -72.4% | 3,089,056 | -68.8% | 0.70% | -35.9% |
| Q1 2018 | $130,791,000 | – | 9,893,398 | – | 1.09% | – |
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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% |