SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 174 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $600,000 | -97.7% | 45,360 | -97.8% | 0.04% | -98.2% |
| Q1 2019 | $26,101,000 | +389.4% | 2,104,907 | +394.9% | 2.04% | +444.5% |
| Q4 2018 | $5,333,000 | -83.2% | 425,310 | -84.3% | 0.38% | -84.6% |
| Q3 2018 | $31,737,000 | +214.4% | 2,717,197 | +237.3% | 2.44% | +144.1% |
| Q2 2018 | $10,095,000 | -92.0% | 805,677 | -91.6% | 1.00% | -90.2% |
| Q1 2018 | $126,481,000 | – | 9,567,429 | – | 10.18% | – |
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% |