SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,234,000 | -6.2% | 593,094 | +1.3% | 0.89% | +0.2% |
| Q2 2022 | $9,845,000 | -13.8% | 585,309 | -0.7% | 0.88% | +1.7% |
| Q1 2022 | $11,427,000 | +8.5% | 589,624 | -0.7% | 0.87% | +13.7% |
| Q4 2021 | $10,531,000 | -7.5% | 593,604 | -10.7% | 0.76% | -13.1% |
| Q3 2021 | $11,389,000 | -15.3% | 664,887 | -7.6% | 0.88% | -14.2% |
| Q2 2021 | $13,446,000 | -2.1% | 719,811 | -9.0% | 1.02% | -11.9% |
| Q1 2021 | $13,737,000 | -32.1% | 790,849 | -24.4% | 1.16% | -35.2% |
| Q4 2020 | $20,233,000 | +6.3% | 1,045,645 | +0.7% | 1.80% | -1.2% |
| Q3 2020 | $19,036,000 | +14.6% | 1,037,949 | +5.6% | 1.82% | +4.8% |
| Q2 2020 | $16,614,000 | +32.4% | 983,103 | +14.6% | 1.74% | +9.6% |
| Q1 2020 | $12,545,000 | +35.3% | 858,075 | +35.7% | 1.58% | +73.6% |
| Q4 2019 | $9,272,000 | +12.2% | 632,497 | +8.4% | 0.91% | +10.5% |
| Q3 2019 | $8,266,000 | +465.8% | 583,328 | +428.1% | 0.82% | +446.4% |
| Q2 2019 | $1,461,000 | +43.0% | 110,468 | +34.1% | 0.15% | +37.3% |
| Q1 2019 | $1,022,000 | -5.0% | 82,407 | -3.9% | 0.11% | -37.5% |
| Q4 2018 | $1,076,000 | -4.6% | 85,768 | -11.2% | 0.18% | +57.1% |
| Q3 2018 | $1,128,000 | -85.3% | 96,547 | -84.3% | 0.11% | -86.2% |
| Q2 2018 | $7,693,000 | -8.3% | 613,987 | -3.3% | 0.81% | -13.0% |
| Q1 2018 | $8,393,000 | – | 634,906 | – | 0.94% | – |
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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% |