SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,838 | -30.9% | 40,743 | -30.3% | 0.01% | -28.6% |
| Q2 2023 | $1,037,441 | -8.2% | 58,418 | -2.2% | 0.01% | -12.5% |
| Q1 2023 | $1,129,650 | +16.8% | 59,707 | +10.7% | 0.01% | +14.3% |
| Q4 2022 | $967,379 | +15.6% | 53,922 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $837,000 | +1.2% | 53,730 | -2.5% | 0.01% | +16.7% |
| Q2 2022 | $827,000 | -24.2% | 55,104 | -2.1% | 0.01% | -14.3% |
| Q1 2022 | $1,091,000 | +9.2% | 56,295 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $999,000 | +6.7% | 57,430 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $936,000 | -2.8% | 54,631 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $963,000 | +33.4% | 51,746 | +24.4% | 0.01% | +16.7% |
| Q1 2021 | $722,000 | -11.6% | 41,612 | -1.4% | 0.01% | -25.0% |
| Q4 2020 | $817,000 | -47.5% | 42,222 | -50.3% | 0.01% | -52.9% |
| Q3 2020 | $1,557,000 | +5.1% | 84,896 | -1.4% | 0.02% | -19.0% |
| Q2 2020 | $1,481,000 | +17.7% | 86,098 | -1.5% | 0.02% | +16.7% |
| Q1 2020 | $1,258,000 | +4.4% | 87,401 | +5.3% | 0.02% | +38.5% |
| Q4 2019 | $1,205,000 | -5.7% | 83,035 | -8.1% | 0.01% | -13.3% |
| Q3 2019 | $1,278,000 | -21.8% | 90,350 | -27.2% | 0.02% | -25.0% |
| Q2 2019 | $1,635,000 | +12.1% | 124,174 | +4.7% | 0.02% | +5.3% |
| Q1 2019 | $1,459,000 | -2.4% | 118,590 | -1.0% | 0.02% | -13.6% |
| Q4 2018 | $1,495,000 | -42.1% | 119,798 | -46.2% | 0.02% | -33.3% |
| Q3 2018 | $2,584,000 | -28.2% | 222,643 | -20.0% | 0.03% | -34.0% |
| Q2 2018 | $3,599,000 | -1.6% | 278,426 | +0.1% | 0.05% | 0.0% |
| Q1 2018 | $3,657,000 | – | 278,107 | – | 0.05% | – |
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% |