SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 176 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,409 | +56.3% | 254,568 | +62.6% | 0.02% | +60.0% |
Q2 2023 | $2,821 | -3.5% | 156,524 | +1.2% | 0.01% | -16.7% |
Q1 2023 | $2,924 | -8.8% | 154,622 | -13.5% | 0.01% | 0.0% |
Q4 2022 | $3,205 | -99.9% | 178,772 | -3.1% | 0.01% | 0.0% |
Q3 2022 | $2,872,000 | +12.7% | 184,480 | +24.2% | 0.01% | 0.0% |
Q2 2022 | $2,548,000 | -14.3% | 148,588 | -3.1% | 0.01% | -7.7% |
Q1 2022 | $2,972,000 | +15.3% | 153,342 | +5.5% | 0.01% | +30.0% |
Q4 2021 | $2,578,000 | +3.6% | 145,342 | +0.0% | 0.01% | -9.1% |
Q3 2021 | $2,489,000 | -7.1% | 145,287 | +1.3% | 0.01% | -8.3% |
Q2 2021 | $2,678,000 | +7.2% | 143,378 | -0.3% | 0.01% | 0.0% |
Q1 2021 | $2,499,000 | -11.7% | 143,878 | -1.6% | 0.01% | -14.3% |
Q4 2020 | $2,829,000 | +5.5% | 146,178 | 0.0% | 0.01% | -6.7% |
Q3 2020 | $2,681,000 | +9.1% | 146,178 | +0.6% | 0.02% | -6.2% |
Q2 2020 | $2,457,000 | +19.3% | 145,378 | +3.2% | 0.02% | 0.0% |
Q1 2020 | $2,060,000 | +26.2% | 140,878 | +26.5% | 0.02% | +45.5% |
Q4 2019 | $1,632,000 | +3.4% | 111,338 | -0.1% | 0.01% | 0.0% |
Q3 2019 | $1,579,000 | +13.4% | 111,437 | +5.9% | 0.01% | 0.0% |
Q2 2019 | $1,392,000 | +7.3% | 105,237 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $1,297,000 | -4.3% | 104,637 | -3.2% | 0.01% | -15.4% |
Q4 2018 | $1,355,000 | +7.4% | 108,068 | -0.0% | 0.01% | +18.2% |
Q3 2018 | $1,262,000 | -7.0% | 108,069 | -0.2% | 0.01% | -15.4% |
Q2 2018 | $1,357,000 | -5.0% | 108,305 | +0.3% | 0.01% | -7.1% |
Q1 2018 | $1,428,000 | – | 108,002 | – | 0.01% | – |
Download |
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% |